M&G Total Return Credit Investment JPY AH Acc (LU2860980619)

10324.56 +0.83 (+0.01%) JPY  |  Aug 26 2026
More

LU2860980619 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 26, 2026 10324.56
August 25, 2026 10323.73
August 24, 2026 10324.17
August 21, 2026 10321.51
August 20, 2026 10320.76
August 19, 2026 10324.98
August 18, 2026 10322.16
August 17, 2026 10323.81
August 14, 2026 10322.63
August 13, 2026 10319.54
August 12, 2026 10319.61
August 11, 2026 10318.00
August 10, 2026 10317.12
August 07, 2026 10313.55
August 06, 2026 10310.97
August 05, 2026 10310.65
August 04, 2026 10308.81
August 03, 2026 10306.79
July 31, 2026 10304.82
July 30, 2026 10297.33
July 29, 2026 10297.10
July 28, 2026 10298.80
July 27, 2026 10301.43
July 24, 2026 10301.01
July 23, 2026 10306.26
Date Value
July 22, 2026 10307.87
July 21, 2026 10309.27
July 20, 2026 10307.53
July 17, 2026 10303.80
July 16, 2026 10305.99
July 15, 2026 10305.23
July 14, 2026 10303.76
July 13, 2026 10306.99
July 10, 2026 10305.32
July 09, 2026 10304.89
July 08, 2026 10305.51
July 07, 2026 10304.51
July 06, 2026 10301.82
July 03, 2026 10297.77
July 02, 2026 10294.69
July 01, 2026 10294.43
June 30, 2026 10293.13
June 29, 2026 10292.72
June 26, 2026 10290.61
June 25, 2026 10292.62
June 24, 2026 10293.06
June 22, 2026 10298.17
June 19, 2026 10297.49
June 18, 2026 10294.13
June 17, 2026 10296.64

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Euro Flexible Income Bond Fund X2 JPY Hgd 1047.00
M&G (Lux) Optimal Income Fund JPY AHM Dis 890.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2860980619", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2860980619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.