M&G Total Return Credit Investment HKD PH M F1 Dis (LU3099799077)

950.14 +0.09 (+0.01%) HKD  |  Oct 05 2026
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LU3099799077 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 950.14
October 02, 2026 950.04
October 01, 2026 950.83
September 30, 2026 956.53
September 29, 2026 956.55
September 28, 2026 956.50
September 25, 2026 956.98
September 24, 2026 957.29
September 23, 2026 957.62
September 22, 2026 957.60
September 21, 2026 957.71
September 18, 2026 957.65
September 17, 2026 957.75
September 16, 2026 957.45
September 15, 2026 957.18
September 14, 2026 957.11
September 11, 2026 957.38
September 10, 2026 957.84
September 09, 2026 957.58
September 08, 2026 957.43
September 07, 2026 957.41
September 04, 2026 957.17
September 03, 2026 957.07
September 02, 2026 957.08
September 01, 2026 957.07
Date Value
August 28, 2026 961.38
August 27, 2026 961.13
August 26, 2026 960.97
August 25, 2026 960.84
August 24, 2026 960.83
August 21, 2026 960.70
August 20, 2026 960.67
August 19, 2026 960.79
August 18, 2026 960.63
August 17, 2026 960.78
August 14, 2026 960.69
August 13, 2026 960.39
August 12, 2026 960.33
August 11, 2026 960.13
August 10, 2026 960.05
August 07, 2026 959.73
August 06, 2026 959.44
August 05, 2026 959.28
August 04, 2026 959.08
August 03, 2026 958.90
July 31, 2026 963.21
July 30, 2026 962.51
July 29, 2026 962.33
July 28, 2026 962.43
July 27, 2026 962.64

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.

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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 109.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3099799077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3099799077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.