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

10291.93 +0.92 (+0.01%) JPY  |  Oct 05 2026
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LU2860980619 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 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
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
Date Value
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
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

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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BGF Euro Flexible Income Bond Fund X2 JPY Hgd 1031.00
M&G (Lux) Optimal Income Fund JPY AHM Dis 851.01

Net Asset Value Excel Add-In Codes

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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.