M&G Investment Grade ABS P2-H CHF Dis (LU3113161171)

96.40 -0.04 (-0.05%) CHF  |  Oct 26 2026
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LU3113161171 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
October 26, 2026 96.40
October 23, 2026 96.44
October 22, 2026 96.47
October 21, 2026 96.48
October 20, 2026 96.48
October 19, 2026 96.49
October 16, 2026 96.48
October 15, 2026 96.53
October 14, 2026 96.58
October 13, 2026 96.60
October 12, 2026 96.62
October 09, 2026 96.61
October 08, 2026 96.61
October 07, 2026 96.67
October 06, 2026 96.65
October 05, 2026 96.65
October 02, 2026 96.64
October 01, 2026 96.65
September 30, 2026 97.57
September 29, 2026 97.60
September 28, 2026 97.60
September 25, 2026 97.58
September 24, 2026 97.58
September 23, 2026 97.60
September 22, 2026 97.59
Date Value
September 21, 2026 97.60
September 18, 2026 97.58
September 17, 2026 97.58
September 16, 2026 97.60
September 15, 2026 97.61
September 14, 2026 97.57
September 11, 2026 97.55
September 10, 2026 97.55
September 09, 2026 97.57
September 08, 2026 97.57
September 07, 2026 97.56
September 04, 2026 97.54
September 03, 2026 97.53
September 02, 2026 97.55
September 01, 2026 97.56
August 28, 2026 97.52
August 27, 2026 97.52
August 26, 2026 97.54
August 25, 2026 97.54
August 24, 2026 97.54
August 21, 2026 97.52
August 20, 2026 97.53
August 19, 2026 97.54
August 18, 2026 97.54
August 17, 2026 97.55

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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UBS (Lux) Bond Fund - CHF Flexible P-dist 1133.93
GAM Star (Lux) - ABS-CHFh B acc 96.03
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 68.76
BlueBay Financial Capital Bond M CHF 97.32
Solidum Cat Bond Fund -CHF-R-acc-hedged 1585.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3113161171", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3113161171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.