M&G European Credit Investment JPY QIH Acc (LU3215281984)

9892.35 -10.61 (-0.11%) JPY  |  Aug 27 2026
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LU3215281984 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 27, 2026 9892.35
August 26, 2026 9902.96
August 25, 2026 9907.52
August 24, 2026 9888.32
August 21, 2026 9889.34
August 20, 2026 9891.65
August 19, 2026 9886.44
August 18, 2026 9888.95
August 17, 2026 9911.53
August 14, 2026 9916.30
August 13, 2026 9936.95
August 12, 2026 9927.12
August 11, 2026 9927.96
August 10, 2026 9918.15
August 07, 2026 9935.24
August 06, 2026 9935.07
August 05, 2026 9943.00
August 04, 2026 9937.18
August 03, 2026 9919.33
July 31, 2026 9897.26
July 30, 2026 9900.67
July 29, 2026 9905.09
July 28, 2026 9922.79
July 27, 2026 9915.57
July 24, 2026 9889.83
Date Value
July 23, 2026 9874.85
July 22, 2026 9893.87
July 21, 2026 9903.36
July 20, 2026 9911.24
July 17, 2026 9916.90
July 16, 2026 9913.75
July 15, 2026 9924.03
July 14, 2026 9928.87
July 13, 2026 9934.49
July 10, 2026 9950.13
July 09, 2026 9945.42
July 08, 2026 9932.65
July 07, 2026 9977.65
July 06, 2026 9995.23
July 03, 2026 9992.35
July 02, 2026 10004.08
July 01, 2026 10007.39
June 30, 2026 10008.74
June 29, 2026 10009.30
June 26, 2026 10012.91
June 25, 2026 10008.68
June 24, 2026 10005.80
June 22, 2026 9976.72
June 19, 2026 9958.25
June 18, 2026 9981.99

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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Net Asset Value Benchmarks

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Schroder ISF EURO Corp Bd C Dis JPY H SV 9355.99
BlueBay Investment Grade Bond B JPY 10010.20
L&G Euro Corporate Bond M JPY Acc Hgd 99.10
BGF Euro Corporate Bond I2 Hgd JPY 964.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8283.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3215281984", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3215281984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.