M&G (Lux) Short Dated Corporate Bond EUR B Acc (LU3350916808)

10.00 0.00 (0.00%) EUR  |  Oct 07 2026
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LU3350916808 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 07, 2026 10.00
October 06, 2026 10.00
October 05, 2026 9.997
October 02, 2026 10.00
October 01, 2026 9.989
September 30, 2026 9.985
September 29, 2026 9.983
September 28, 2026 9.974
September 25, 2026 9.983
September 24, 2026 9.987
September 23, 2026 10.00
September 22, 2026 10.01
September 21, 2026 10.01
September 18, 2026 10.000
September 17, 2026 10.00
September 16, 2026 9.996
September 15, 2026 9.993
September 14, 2026 9.998
September 11, 2026 10.01
September 10, 2026 10.02
September 09, 2026 10.03
September 08, 2026 10.04
September 07, 2026 10.04
September 04, 2026 10.04
September 03, 2026 10.03
Date Value
September 02, 2026 10.03
September 01, 2026 10.04
August 28, 2026 10.05
August 27, 2026 10.05
August 26, 2026 10.06
August 25, 2026 10.06
August 24, 2026 10.05
August 21, 2026 10.05
August 20, 2026 10.05
August 19, 2026 10.05
August 18, 2026 10.05
August 17, 2026 10.06
August 14, 2026 10.06
August 13, 2026 10.06
August 12, 2026 10.06
August 11, 2026 10.05
August 10, 2026 10.06
August 07, 2026 10.06
August 06, 2026 10.06
August 05, 2026 10.06
August 04, 2026 10.05
August 03, 2026 10.05
July 31, 2026 10.05
July 30, 2026 10.03
July 29, 2026 10.04

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 Euro Ultra-Short Term Debt A EUR Acc 345.68
UBAM - EUR Floating Rate Notes AC EUR 282.04
Kutxabank Bono Estandar, FI 10.60
BBVA Bonos Dolar Corto Plazo, FI 87.06
Laboral Kutxa Ahorro Est 10.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3350916808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3350916808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.