M&G (Lux) Global Credit Inv EUR LIH Dis (LU2819107520)

9.332 -0.02 (-0.26%) EUR  |  Oct 07 2026
More

LU2819107520 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
October 07, 2026 9.332
October 06, 2026 9.356
October 05, 2026 9.342
October 02, 2026 9.365
October 01, 2026 9.335
September 30, 2026 9.352
September 29, 2026 9.353
September 28, 2026 9.349
September 25, 2026 9.379
September 24, 2026 9.399
September 23, 2026 9.473
September 22, 2026 9.493
September 21, 2026 9.480
September 18, 2026 9.474
September 17, 2026 9.460
September 16, 2026 9.446
September 15, 2026 9.432
September 14, 2026 9.449
September 11, 2026 9.461
September 10, 2026 9.499
September 09, 2026 9.521
September 08, 2026 9.528
September 07, 2026 9.536
September 04, 2026 9.540
September 03, 2026 9.529
Date Value
September 02, 2026 9.515
September 01, 2026 9.532
August 28, 2026 9.576
August 27, 2026 9.585
August 26, 2026 9.597
August 25, 2026 9.582
August 24, 2026 9.561
August 21, 2026 9.559
August 20, 2026 9.570
August 19, 2026 9.556
August 18, 2026 9.539
August 17, 2026 9.570
August 14, 2026 9.586
August 13, 2026 9.580
August 12, 2026 9.576
August 11, 2026 9.555
August 10, 2026 9.580
August 07, 2026 9.580
August 06, 2026 9.596
August 05, 2026 9.603
August 04, 2026 9.560
August 03, 2026 9.562
July 31, 2026 9.554
July 30, 2026 9.538
July 29, 2026 9.57

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
Invesco Environmental Climate Opp Bd E EUR Acc 8.786
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.74
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
BlueBay Global Inv Grade Corp Bond Q EUR 107.81
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53

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:LU2819107520", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2819107520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.