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

9760.94 +18.02 (+0.18%) JPY  |  Sep 16 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
September 16, 2026 9760.94
September 15, 2026 9742.92
September 14, 2026 9739.59
September 11, 2026 9763.79
September 10, 2026 9778.86
September 09, 2026 9814.73
September 08, 2026 9843.44
September 07, 2026 9837.18
September 04, 2026 9852.25
September 03, 2026 9845.89
September 02, 2026 9831.90
September 01, 2026 9851.85
August 28, 2026 9877.70
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
Date Value
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
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

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 9241.53
BlueBay Investment Grade Bond B JPY 9854.40
L&G Euro Corporate Bond M JPY Acc Hgd 97.78
BGF Euro Corporate Bond I2 Hgd JPY 951.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8151.95

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.