M&G Sust Total Return Credit Investment SEK PH Acc (LU2579192266)

1156.97 +0.06 (+0.01%) SEK  |  Aug 26 2026
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LU2579192266 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
August 26, 2026 1156.97
August 25, 2026 1156.91
August 24, 2026 1156.94
August 21, 2026 1156.67
August 20, 2026 1156.56
August 19, 2026 1156.82
August 18, 2026 1156.73
August 17, 2026 1156.90
August 14, 2026 1156.80
August 13, 2026 1156.55
August 12, 2026 1156.53
August 11, 2026 1156.30
August 10, 2026 1156.33
August 07, 2026 1155.94
August 06, 2026 1155.59
August 05, 2026 1155.47
August 04, 2026 1155.31
August 03, 2026 1155.07
July 31, 2026 1154.86
July 30, 2026 1154.08
July 29, 2026 1153.96
July 28, 2026 1154.10
July 27, 2026 1154.29
July 24, 2026 1154.28
July 23, 2026 1154.71
Date Value
July 22, 2026 1154.77
July 21, 2026 1154.92
July 20, 2026 1154.73
July 17, 2026 1154.39
July 16, 2026 1154.56
July 15, 2026 1154.46
July 14, 2026 1154.39
July 13, 2026 1154.73
July 10, 2026 1154.65
July 09, 2026 1154.53
July 08, 2026 1154.50
July 07, 2026 1154.49
July 06, 2026 1154.08
July 03, 2026 1153.72
July 02, 2026 1153.44
July 01, 2026 1153.43
June 30, 2026 1153.22
June 29, 2026 1153.15
June 26, 2026 1152.94
June 25, 2026 1153.01
June 24, 2026 1152.95
June 22, 2026 1153.37
June 19, 2026 1153.32
June 18, 2026 1152.95
June 17, 2026 1153.16

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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Median

Net Asset Value Benchmarks

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Invesco Global Total Return Bd A SEK Hgd Acc 130.48
Nordea 1 - Flexible Fixed Income HB SEK 1032.95
DWS Invest Global Bonds SEK LCH 960.81
Allianz Green Bond AT3 (H2-SEK) 940.41
BGF Euro Flexible Income Bond Fund X2 SEK Hgd 115.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2579192266", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2579192266", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.