M&G Total Return Credit Investment HKD QH Dis (LU3187629616)

1005.96 +0.10 (+0.01%) HKD  |  Sep 15 2026
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LU3187629616 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 15, 2026 1005.96
September 14, 2026 1005.86
September 11, 2026 1006.10
September 10, 2026 1006.57
September 09, 2026 1006.27
September 08, 2026 1006.11
September 07, 2026 1006.07
September 04, 2026 1005.77
September 03, 2026 1005.66
September 02, 2026 1005.65
September 01, 2026 1005.62
August 28, 2026 1005.36
August 27, 2026 1005.08
August 26, 2026 1004.89
August 25, 2026 1004.74
August 24, 2026 1004.72
August 21, 2026 1004.53
August 20, 2026 1004.49
August 19, 2026 1004.60
August 18, 2026 1004.42
August 17, 2026 1004.55
August 14, 2026 1004.42
August 13, 2026 1004.09
August 12, 2026 1004.01
August 11, 2026 1003.79
Date Value
August 10, 2026 1003.69
August 07, 2026 1003.31
August 06, 2026 1002.99
August 05, 2026 1002.80
August 04, 2026 1002.58
August 03, 2026 1002.37
July 31, 2026 1002.12
July 30, 2026 1001.37
July 29, 2026 1001.17
July 28, 2026 1001.25
July 27, 2026 1001.46
July 24, 2026 1001.39
July 23, 2026 1001.80
July 22, 2026 1001.80
July 21, 2026 1001.93
July 20, 2026 1001.73
July 17, 2026 1001.36
July 16, 2026 1001.53
July 15, 2026 1001.27
July 14, 2026 1001.04
July 13, 2026 1001.36
July 10, 2026 1001.18
July 09, 2026 1001.05
July 08, 2026 1001.01
July 07, 2026 1000.91

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:LU3187629616", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3187629616", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.