M&G (Lux) Global Credit Inv USD LI Dis (LU2819107363)

9.881 +0.02 (+0.15%) USD  |  Sep 17 2026
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LU2819107363 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 9.881
September 16, 2026 9.866
September 15, 2026 9.850
September 14, 2026 9.868
September 11, 2026 9.880
September 10, 2026 9.919
September 09, 2026 9.941
September 08, 2026 9.948
September 07, 2026 9.956
September 04, 2026 9.961
September 03, 2026 9.948
September 02, 2026 9.932
September 01, 2026 9.95
August 28, 2026 9.995
August 27, 2026 10.00
August 26, 2026 10.02
August 25, 2026 10.000
August 24, 2026 9.977
August 21, 2026 9.974
August 20, 2026 9.985
August 19, 2026 9.970
August 18, 2026 9.952
August 17, 2026 9.984
August 14, 2026 10.000
August 13, 2026 9.993
Date Value
August 12, 2026 9.988
August 11, 2026 9.965
August 10, 2026 9.990
August 07, 2026 9.990
August 06, 2026 10.01
August 05, 2026 10.01
August 04, 2026 9.968
August 03, 2026 9.970
July 31, 2026 9.960
July 30, 2026 9.944
July 29, 2026 9.976
July 28, 2026 9.979
July 27, 2026 9.974
July 24, 2026 9.946
July 23, 2026 9.939
July 22, 2026 9.973
July 21, 2026 9.987
July 20, 2026 10.01
July 17, 2026 10.14
July 16, 2026 10.12
July 15, 2026 10.10
July 14, 2026 10.10
July 13, 2026 10.13
July 10, 2026 10.15
July 09, 2026 10.12

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 Environmental Climate Opp Bd A USD SD 5.505
Schroder ISF Global Corporate Bond A Acc USD 13.50
Focused Fund - Corporate Bond USD F-acc 245.82
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.38
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2819107363", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2819107363", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.