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

9.338 +0.02 (+0.19%) EUR  |  Oct 27 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 27, 2026 9.338
October 26, 2026 9.320
October 23, 2026 9.332
October 22, 2026 9.313
October 21, 2026 9.290
October 20, 2026 9.284
October 19, 2026 9.313
October 16, 2026 9.423
October 15, 2026 9.432
October 14, 2026 9.384
October 13, 2026 9.396
October 12, 2026 9.371
October 09, 2026 9.365
October 08, 2026 9.320
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
Date Value
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
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

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 8.921
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.00
Schroder ISF Global Corporate Bond A Acc EUR Hdg 158.66
BlueBay Global Inv Grade Corp Bond Q EUR 108.39
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 191.83

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.