M&G (Lux) Asian HKD A-H M F1 Dis (LU3350916634)

988.76 -28.88 (-2.84%) HKD  |  Jun 10 2026
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LU3350916634 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
June 10, 2026 988.76
June 09, 2026 1017.64
June 08, 2026 988.73
June 05, 2026 1020.90
June 04, 2026 1036.77
June 03, 2026 1068.07
June 02, 2026 1061.66
Date Value
June 01, 2026 1057.11
May 29, 2026 1039.77
May 28, 2026 1019.90
May 27, 2026 1026.28
May 26, 2026 1017.39
May 22, 2026 1001.94
May 21, 2026 1000.00

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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AB FCP I-Asia Ex-Japan Equity Portfolio A HKD 339.46
Templeton Asian Growth A (acc) HKD 18.07
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM2HKD 14.05
Allianz Total Return Asian Equity AT-HKD 29.97
FSSA Asian Equity Plus I Acc HKD 143.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3350916634", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3350916634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.