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

1032.21 +3.32 (+0.32%) HKD  |  Aug 26 2026
More

LU3350916634 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 26, 2026 1032.21
August 25, 2026 1028.90
August 24, 2026 1023.85
August 21, 2026 1042.19
August 20, 2026 1022.80
August 19, 2026 1004.21
August 18, 2026 1015.24
August 17, 2026 1031.79
August 14, 2026 1023.65
August 13, 2026 1018.76
August 12, 2026 1018.17
August 11, 2026 1010.10
August 10, 2026 1006.59
August 07, 2026 1002.55
August 06, 2026 1000.01
August 05, 2026 1012.64
August 04, 2026 999.09
August 03, 2026 995.67
July 31, 2026 1012.85
July 30, 2026 957.88
July 29, 2026 964.73
July 28, 2026 961.07
July 27, 2026 994.54
July 24, 2026 981.48
July 23, 2026 1009.49
Date Value
July 22, 2026 987.86
July 21, 2026 997.68
July 20, 2026 982.00
July 17, 2026 969.39
July 16, 2026 998.27
July 15, 2026 1009.70
July 14, 2026 988.70
July 13, 2026 990.80
July 10, 2026 1006.65
July 09, 2026 994.29
July 08, 2026 985.45
July 07, 2026 1003.21
July 06, 2026 1018.18
July 03, 2026 1015.55
July 02, 2026 989.97
July 01, 2026 1007.49
June 30, 2026 1011.12
June 29, 2026 1008.16
June 26, 2026 1002.26
June 25, 2026 1031.57
June 24, 2026 1015.54
June 22, 2026 1053.59
June 19, 2026 1053.39
June 18, 2026 1052.79
June 17, 2026 1050.41

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Asia Ex-Japan Equity Portfolio A HKD 341.72
Templeton Asian Growth A (acc) HKD 19.17
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM2HKD 14.38
Allianz Total Return Asian Equity AT-HKD 30.18
FSSA Asian Equity Plus I Acc HKD 153.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.