M&G Investment Grade ABS EIH JPY Dis (LU2764819590)

9508.16 -3.58 (-0.04%) JPY  |  Sep 17 2026
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LU2764819590 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 9508.16
September 16, 2026 9511.75
September 15, 2026 9512.06
September 14, 2026 9507.94
September 11, 2026 9505.10
September 10, 2026 9505.03
September 09, 2026 9505.27
September 08, 2026 9504.69
September 07, 2026 9504.25
September 04, 2026 9501.36
September 03, 2026 9500.25
September 02, 2026 9501.13
September 01, 2026 9501.68
August 28, 2026 9497.46
August 27, 2026 9496.72
August 26, 2026 9497.68
August 25, 2026 9497.36
August 24, 2026 9497.10
August 21, 2026 9494.44
August 20, 2026 9494.25
August 19, 2026 9494.59
August 18, 2026 9494.10
August 17, 2026 9494.31
August 14, 2026 9490.70
August 13, 2026 9489.40
Date Value
August 12, 2026 9489.94
August 11, 2026 9489.68
August 10, 2026 9488.13
August 07, 2026 9485.07
August 06, 2026 9484.78
August 05, 2026 9485.57
August 04, 2026 9485.33
August 03, 2026 9484.24
July 31, 2026 9481.65
July 30, 2026 9480.54
July 29, 2026 9483.10
July 28, 2026 9482.84
July 27, 2026 9482.38
July 24, 2026 9478.10
July 23, 2026 9477.52
July 22, 2026 9478.11
July 21, 2026 9477.48
July 20, 2026 9476.27
July 17, 2026 9473.36
July 16, 2026 9472.84
July 15, 2026 9473.93
July 14, 2026 9473.35
July 13, 2026 9472.88
July 10, 2026 9470.26
July 09, 2026 9469.89

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 1726.12
JPM Global Strategic Bond I perf Acc JPY Hedged 10980.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10567.04
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2764819590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2764819590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.