M&G Total Return Credit Investment HKD PH M Dis (LU3082798474)

998.11 +0.28 (+0.03%) HKD  |  Sep 16 2026
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LU3082798474 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
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
August 14, 2026 1002.94
August 13, 2026 1002.62
August 12, 2026 1002.56
Date Value
August 11, 2026 1002.35
August 10, 2026 1002.27
August 07, 2026 1001.94
August 06, 2026 1001.63
August 05, 2026 1001.47
August 04, 2026 1001.26
August 03, 2026 1001.07
July 31, 2026 1000.86
July 30, 2026 1000.13
July 29, 2026 999.95
July 28, 2026 1000.05
July 27, 2026 1000.27
July 24, 2026 1000.24
July 23, 2026 1000.67
July 22, 2026 1000.69
July 21, 2026 1000.83
July 20, 2026 1000.65
July 17, 2026 1000.33
July 16, 2026 1000.51
July 15, 2026 1000.26
July 14, 2026 1000.05
July 13, 2026 1000.38
July 10, 2026 1000.26
July 09, 2026 1000.15
July 08, 2026 1000.12

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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M&G (Lux) Optimal Income Fund HKD AH Acc 111.95

Net Asset Value Excel Add-In Codes

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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.