M&G Total Return Credit Investment JPY AH Acc (LU2860980619)
10239.13
+4.07
(+0.04%)
JPY |
Oct 26 2026
LU2860980619 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 10239.13 |
| October 23, 2026 | 10235.05 |
| October 22, 2026 | 10245.65 |
| October 21, 2026 | 10263.18 |
| October 20, 2026 | 10262.62 |
| October 19, 2026 | 10273.65 |
| October 16, 2026 | 10273.89 |
| October 15, 2026 | 10272.49 |
| October 14, 2026 | 10289.50 |
| October 13, 2026 | 10291.10 |
| October 12, 2026 | 10295.45 |
| October 09, 2026 | 10295.36 |
| October 08, 2026 | 10293.89 |
| October 07, 2026 | 10299.85 |
| October 06, 2026 | 10303.58 |
| October 05, 2026 | 10291.93 |
| October 02, 2026 | 10291.01 |
| October 01, 2026 | 10299.83 |
| September 30, 2026 | 10313.64 |
| September 29, 2026 | 10314.64 |
| September 28, 2026 | 10314.89 |
| September 25, 2026 | 10320.42 |
| September 24, 2026 | 10324.26 |
| September 23, 2026 | 10329.21 |
| September 22, 2026 | 10327.85 |
| Date | Value |
|---|---|
| September 21, 2026 | 10328.17 |
| September 18, 2026 | 10327.63 |
| September 17, 2026 | 10328.82 |
| September 16, 2026 | 10327.88 |
| September 15, 2026 | 10325.42 |
| September 14, 2026 | 10324.90 |
| September 11, 2026 | 10327.95 |
| September 10, 2026 | 10333.33 |
| September 09, 2026 | 10330.91 |
| September 08, 2026 | 10329.82 |
| September 07, 2026 | 10330.28 |
| September 04, 2026 | 10327.87 |
| September 03, 2026 | 10326.85 |
| September 02, 2026 | 10328.75 |
| September 01, 2026 | 10329.38 |
| August 28, 2026 | 10327.45 |
| August 27, 2026 | 10325.58 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |