M&G Total Return Credit Investment HKD PH M Dis (LU3082798474)
990.45
+0.44
(+0.04%)
HKD |
Oct 26 2026
LU3082798474 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 | 990.45 |
| October 23, 2026 | 990.01 |
| October 22, 2026 | 990.98 |
| October 21, 2026 | 992.59 |
| October 20, 2026 | 992.60 |
| October 19, 2026 | 993.69 |
| October 16, 2026 | 993.81 |
| October 15, 2026 | 993.59 |
| October 14, 2026 | 995.09 |
| October 13, 2026 | 995.27 |
| October 12, 2026 | 995.68 |
| October 09, 2026 | 995.73 |
| October 08, 2026 | 995.56 |
| October 07, 2026 | 996.01 |
| October 06, 2026 | 996.37 |
| October 05, 2026 | 995.16 |
| October 02, 2026 | 995.06 |
| October 01, 2026 | 995.88 |
| September 30, 2026 | 997.15 |
| September 29, 2026 | 997.18 |
| September 28, 2026 | 997.13 |
| September 25, 2026 | 997.63 |
| September 24, 2026 | 997.94 |
| September 23, 2026 | 998.30 |
| September 22, 2026 | 998.28 |
| Date | Value |
|---|---|
| September 21, 2026 | 998.39 |
| September 18, 2026 | 998.32 |
| September 17, 2026 | 998.42 |
| September 16, 2026 | 998.11 |
| September 15, 2026 | 997.84 |
| September 14, 2026 | 997.75 |
| September 11, 2026 | 998.04 |
| September 10, 2026 | 998.51 |
| September 09, 2026 | 998.24 |
| September 08, 2026 | 998.09 |
| September 07, 2026 | 998.07 |
| September 04, 2026 | 997.82 |
| September 03, 2026 | 997.71 |
| September 02, 2026 | 997.72 |
| September 01, 2026 | 997.71 |
| August 28, 2026 | 1003.66 |
| August 27, 2026 | 1003.40 |
| August 26, 2026 | 1003.23 |
| August 25, 2026 | 1003.10 |
| August 24, 2026 | 1003.09 |
| August 21, 2026 | 1002.94 |
| August 20, 2026 | 1002.92 |
| August 19, 2026 | 1003.04 |
| August 18, 2026 | 1002.88 |
| August 17, 2026 | 1003.03 |
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:LU3082798474", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3082798474", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |