M&G (Lux) Global Credit Inv USD A2 Dis (LU2998738467)

9.859 +0.02 (+0.15%) USD  |  Aug 26 2026
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LU2998738467 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
August 26, 2026 9.859
August 25, 2026 9.844
August 24, 2026 9.822
August 21, 2026 9.820
August 20, 2026 9.831
August 19, 2026 9.816
August 18, 2026 9.798
August 17, 2026 9.830
August 14, 2026 9.846
August 13, 2026 9.840
August 12, 2026 9.835
August 11, 2026 9.813
August 10, 2026 9.838
August 07, 2026 9.839
August 06, 2026 9.855
August 05, 2026 9.862
August 04, 2026 9.818
August 03, 2026 9.820
July 31, 2026 9.811
July 30, 2026 9.795
July 29, 2026 9.826
July 28, 2026 9.830
July 27, 2026 9.825
July 24, 2026 9.798
July 23, 2026 9.791
Date Value
July 22, 2026 9.825
July 21, 2026 9.840
July 20, 2026 9.858
July 17, 2026 9.992
July 16, 2026 9.969
July 15, 2026 9.951
July 14, 2026 9.949
July 13, 2026 9.978
July 10, 2026 9.999
July 09, 2026 9.976
July 08, 2026 9.979
July 07, 2026 10.03
July 06, 2026 10.05
July 03, 2026 10.04
July 02, 2026 10.03
July 01, 2026 10.04
June 30, 2026 10.08
June 29, 2026 10.08
June 26, 2026 10.08
June 25, 2026 10.07
June 24, 2026 10.04
June 22, 2026 10.03
June 19, 2026 10.03
June 18, 2026 10.04
June 17, 2026 10.05

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 5.705
Schroder ISF Global Corporate Bond A Acc USD 13.63
Focused Fund - Corporate Bond USD F-acc 248.50
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.55
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2998738467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2998738467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.