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

9.708 +0.02 (+0.16%) USD  |  Sep 16 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
September 16, 2026 9.708
September 15, 2026 9.692
September 14, 2026 9.710
September 11, 2026 9.722
September 10, 2026 9.761
September 09, 2026 9.783
September 08, 2026 9.790
September 07, 2026 9.798
September 04, 2026 9.804
September 03, 2026 9.791
September 02, 2026 9.776
September 01, 2026 9.794
August 28, 2026 9.839
August 27, 2026 9.847
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
Date Value
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
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

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 5.497
Schroder ISF Global Corporate Bond A Acc USD 13.46
Focused Fund - Corporate Bond USD F-acc 245.04
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.33
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.26

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.