M&G (Lux) Short Dated Corporate Bond A2-H Dist USD (LU2943586250)
9.88
0.00 (0.00%)
USD |
Oct 28 2026
LU2943586250 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.88 |
| October 27, 2026 | 9.879 |
| October 26, 2026 | 9.872 |
| October 23, 2026 | 9.879 |
| October 22, 2026 | 9.877 |
| October 21, 2026 | 9.876 |
| October 20, 2026 | 9.875 |
| October 19, 2026 | 9.882 |
| October 16, 2026 | 9.983 |
| October 15, 2026 | 9.987 |
| October 14, 2026 | 9.976 |
| October 13, 2026 | 9.978 |
| October 12, 2026 | 9.973 |
| October 09, 2026 | 9.972 |
| October 08, 2026 | 9.962 |
| October 07, 2026 | 9.967 |
| October 06, 2026 | 9.970 |
| October 05, 2026 | 9.963 |
| October 02, 2026 | 9.967 |
| October 01, 2026 | 9.954 |
| September 30, 2026 | 9.948 |
| September 29, 2026 | 9.946 |
| September 28, 2026 | 9.937 |
| September 25, 2026 | 9.945 |
| September 24, 2026 | 9.949 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.965 |
| September 22, 2026 | 9.974 |
| September 21, 2026 | 9.967 |
| September 18, 2026 | 9.959 |
| September 17, 2026 | 9.960 |
| September 16, 2026 | 9.954 |
| September 15, 2026 | 9.951 |
| September 14, 2026 | 9.955 |
| September 11, 2026 | 9.962 |
| September 10, 2026 | 9.978 |
| September 09, 2026 | 9.983 |
| September 08, 2026 | 9.991 |
| September 07, 2026 | 9.994 |
| September 04, 2026 | 9.993 |
| September 03, 2026 | 9.988 |
| September 02, 2026 | 9.979 |
| September 01, 2026 | 9.989 |
| August 28, 2026 | 10.00 |
| August 27, 2026 | 10.00 |
| August 26, 2026 | 10.01 |
| August 25, 2026 | 10.00 |
| August 24, 2026 | 9.999 |
| August 21, 2026 | 9.997 |
| August 20, 2026 | 9.995 |
| August 19, 2026 | 9.994 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2943586250", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2943586250", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |