M&G Total Return Credit Investment HKD WH M Dis (LU3123707278)
999.99
+0.29
(+0.03%)
HKD |
Sep 16 2026
LU3123707278 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 |
|---|---|
| September 16, 2026 | 999.99 |
| September 15, 2026 | 999.70 |
| September 14, 2026 | 999.61 |
| September 11, 2026 | 999.86 |
| September 10, 2026 | 1000.32 |
| September 09, 2026 | 1000.03 |
| September 08, 2026 | 999.87 |
| September 07, 2026 | 999.83 |
| September 04, 2026 | 999.54 |
| September 03, 2026 | 999.42 |
| September 02, 2026 | 999.41 |
| September 01, 2026 | 999.39 |
| August 28, 2026 | 1004.09 |
| August 27, 2026 | 1003.82 |
| August 26, 2026 | 1003.64 |
| August 25, 2026 | 1003.49 |
| August 24, 2026 | 1003.47 |
| August 21, 2026 | 1003.29 |
| August 20, 2026 | 1003.24 |
| August 19, 2026 | 1003.35 |
| August 18, 2026 | 1003.17 |
| August 17, 2026 | 1003.31 |
| August 14, 2026 | 1003.18 |
| August 13, 2026 | 1002.85 |
| August 12, 2026 | 1002.77 |
| Date | Value |
|---|---|
| August 11, 2026 | 1002.55 |
| August 10, 2026 | 1002.46 |
| August 07, 2026 | 1002.08 |
| August 06, 2026 | 1001.76 |
| August 05, 2026 | 1001.58 |
| August 04, 2026 | 1001.36 |
| August 03, 2026 | 1001.16 |
| July 31, 2026 | 1000.91 |
| July 30, 2026 | 1000.17 |
| July 29, 2026 | 999.96 |
| July 28, 2026 | 1000.05 |
| July 27, 2026 | 1000.26 |
| July 24, 2026 | 1000.19 |
| July 23, 2026 | 1000.60 |
| July 22, 2026 | 1000.61 |
| July 21, 2026 | 1000.74 |
| July 20, 2026 | 1000.54 |
| July 17, 2026 | 1000.18 |
| July 16, 2026 | 1000.35 |
| July 15, 2026 | 1000.09 |
| July 14, 2026 | 999.86 |
| July 13, 2026 | 1000.18 |
| July 10, 2026 | 1000.02 |
| July 09, 2026 | 999.89 |
| July 08, 2026 | 999.85 |
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:LU3123707278", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3123707278", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |