M&G Total Return Credit Investment HKD QIH Acc (LU3187629707)

1020.14 +0.50 (+0.05%) HKD  |  Oct 26 2026
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LU3187629707 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 26, 2026 1020.14
October 23, 2026 1019.64
October 22, 2026 1020.62
October 21, 2026 1022.27
October 20, 2026 1022.26
October 19, 2026 1023.36
October 16, 2026 1023.44
October 15, 2026 1023.20
October 14, 2026 1024.72
October 13, 2026 1024.89
October 12, 2026 1025.30
October 09, 2026 1025.30
October 08, 2026 1025.10
October 07, 2026 1025.55
October 06, 2026 1025.90
October 05, 2026 1024.64
October 02, 2026 1024.49
October 01, 2026 1025.32
September 30, 2026 1026.62
September 29, 2026 1026.63
September 28, 2026 1026.55
September 25, 2026 1027.02
September 24, 2026 1027.33
September 23, 2026 1027.68
September 22, 2026 1027.64
Date Value
September 21, 2026 1027.74
September 18, 2026 1027.62
September 17, 2026 1027.71
September 16, 2026 1027.37
September 15, 2026 1027.07
September 14, 2026 1026.97
September 11, 2026 1027.22
September 10, 2026 1027.69
September 09, 2026 1027.39
September 08, 2026 1027.22
September 07, 2026 1027.18
September 04, 2026 1026.87
September 03, 2026 1026.75
September 02, 2026 1026.74
September 01, 2026 1026.71
August 28, 2026 1026.43
August 27, 2026 1026.14
August 26, 2026 1025.95
August 25, 2026 1025.80
August 24, 2026 1025.77
August 21, 2026 1025.58
August 20, 2026 1025.53
August 19, 2026 1025.64
August 18, 2026 1025.45
August 17, 2026 1025.59

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 112.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3187629707", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3187629707", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.