M&G European Credit Investment JPY AH Dis (LU2410492057)

7913.30 +5.58 (+0.07%) JPY  |  Sep 17 2026
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LU2410492057 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 7913.30
September 16, 2026 7907.72
September 15, 2026 7893.12
September 14, 2026 7890.39
September 11, 2026 7910.00
September 10, 2026 7922.17
September 09, 2026 7951.23
September 08, 2026 7974.43
September 07, 2026 7969.34
September 04, 2026 7981.53
September 03, 2026 7976.36
September 02, 2026 7965.02
September 01, 2026 7981.11
August 28, 2026 8002.04
August 27, 2026 8013.88
August 26, 2026 8022.45
August 25, 2026 8026.17
August 24, 2026 8010.57
August 21, 2026 8011.38
August 20, 2026 8013.27
August 19, 2026 8009.05
August 18, 2026 8011.05
August 17, 2026 8029.29
August 14, 2026 8033.16
August 13, 2026 8049.86
Date Value
August 12, 2026 8041.90
August 11, 2026 8042.55
August 10, 2026 8034.60
August 07, 2026 8048.44
August 06, 2026 8048.31
August 05, 2026 8054.72
August 04, 2026 8050.01
August 03, 2026 8035.52
July 31, 2026 8017.61
July 30, 2026 8020.34
July 29, 2026 8023.92
July 28, 2026 8038.24
July 27, 2026 8032.39
July 24, 2026 8011.52
July 23, 2026 7999.39
July 22, 2026 8014.80
July 21, 2026 8022.48
July 20, 2026 8028.80
July 17, 2026 8033.36
July 16, 2026 8030.81
July 15, 2026 8039.08
July 14, 2026 8042.96
July 13, 2026 8047.48
July 10, 2026 8060.19
July 09, 2026 8056.33

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Schroder ISF EURO Corp Bd C Dis JPY H SV 9241.53
BlueBay Investment Grade Bond B JPY 9872.30
L&G Euro Corporate Bond M JPY Acc Hgd 97.88
BGF Euro Corporate Bond I2 Hgd JPY 951.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8151.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2410492057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2410492057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.