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

9.597 +0.01 (+0.15%) EUR  |  Aug 26 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
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
July 28, 2026 9.574
July 27, 2026 9.569
July 24, 2026 9.542
July 23, 2026 9.536
Date Value
July 22, 2026 9.57
July 21, 2026 9.584
July 20, 2026 9.602
July 17, 2026 9.736
July 16, 2026 9.714
July 15, 2026 9.698
July 14, 2026 9.696
July 13, 2026 9.724
July 10, 2026 9.744
July 09, 2026 9.723
July 08, 2026 9.726
July 07, 2026 9.779
July 06, 2026 9.796
July 03, 2026 9.782
July 02, 2026 9.776
July 01, 2026 9.788
June 30, 2026 9.831
June 29, 2026 9.826
June 26, 2026 9.827
June 25, 2026 9.818
June 24, 2026 9.788
June 22, 2026 9.779
June 19, 2026 9.781
June 18, 2026 9.792
June 17, 2026 9.799

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 8.701
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.39
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.80
BlueBay Global Inv Grade Corp Bond Q EUR 111.05
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.88

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.