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

10304.35 +2.03 (+0.02%) JPY  |  Oct 07 2026
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LU2764819327 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
October 07, 2026 10304.35
October 06, 2026 10302.32
October 05, 2026 10301.83
October 02, 2026 10299.19
October 01, 2026 10299.11
September 30, 2026 10300.30
September 29, 2026 10302.66
September 28, 2026 10302.18
September 25, 2026 10299.62
September 24, 2026 10299.03
September 23, 2026 10299.90
September 22, 2026 10298.24
September 21, 2026 10297.43
September 18, 2026 10294.72
September 17, 2026 10292.95
September 16, 2026 10296.81
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
Date Value
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
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

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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Principal GI Preferred Securities JPY Hdg I Acc 1693.80
JPM Global Strategic Bond I perf Acc JPY Hedged 10851.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10475.42
Nordea 1 - Danish Covered Bond HMX JPY 3361.73
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12139.72

Net Asset Value Excel Add-In Codes

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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.