M&G Investment Grade ABS EIH JPY Acc (LU2764819327)

10297.11 +4.42 (+0.04%) JPY  |  Sep 15 2026
More

LU2764819327 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 15, 2026 10297.11
September 14, 2026 10292.69
September 11, 2026 10289.62
September 10, 2026 10289.54
September 09, 2026 10289.84
September 08, 2026 10289.19
September 07, 2026 10288.75
September 04, 2026 10285.64
September 03, 2026 10284.41
September 02, 2026 10285.37
September 01, 2026 10285.99
August 28, 2026 10281.42
August 27, 2026 10280.58
August 26, 2026 10281.62
August 25, 2026 10281.23
August 24, 2026 10280.98
August 21, 2026 10278.10
August 20, 2026 10277.86
August 19, 2026 10278.25
August 18, 2026 10277.65
August 17, 2026 10277.83
August 14, 2026 10273.90
August 13, 2026 10272.51
August 12, 2026 10273.08
August 11, 2026 10272.76
Date Value
August 10, 2026 10271.06
August 07, 2026 10267.75
August 06, 2026 10267.45
August 05, 2026 10268.28
August 04, 2026 10268.01
August 03, 2026 10266.80
July 31, 2026 10263.97
July 30, 2026 10262.81
July 29, 2026 10265.58
July 28, 2026 10265.26
July 27, 2026 10264.75
July 24, 2026 10260.13
July 23, 2026 10259.50
July 22, 2026 10260.14
July 21, 2026 10259.44
July 20, 2026 10258.14
July 17, 2026 10254.98
July 16, 2026 10254.44
July 15, 2026 10255.59
July 14, 2026 10254.92
July 13, 2026 10254.42
July 10, 2026 10251.60
July 09, 2026 10251.21
July 08, 2026 10250.63
July 07, 2026 10249.87

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Principal GI Preferred Securities JPY Hdg I Acc 1723.18
JPM Global Strategic Bond I perf Acc JPY Hedged 10964.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10523.25
Nordea 1 - Danish Covered Bond HMX JPY 3372.13
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12066.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2764819327", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2764819327", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.