M&G Total Return Credit Investment JPY B Acc (LU3443162360)
9530.71
-54.31
(-0.57%)
JPY |
Oct 07 2026
LU3443162360 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 |
|---|---|
| October 07, 2026 | 9530.71 |
| October 06, 2026 | 9585.02 |
| October 05, 2026 | 9526.77 |
| October 02, 2026 | 9567.76 |
| October 01, 2026 | 9567.98 |
| September 30, 2026 | 9621.90 |
| September 29, 2026 | 9634.31 |
| September 28, 2026 | 9652.34 |
| September 25, 2026 | 9665.13 |
| September 24, 2026 | 9751.48 |
| September 23, 2026 | 9736.52 |
| September 22, 2026 | 9712.44 |
| September 21, 2026 | 9750.51 |
| September 18, 2026 | 9737.49 |
| September 17, 2026 | 9654.20 |
| Date | Value |
|---|---|
| September 16, 2026 | 9655.85 |
| September 15, 2026 | 9655.19 |
| September 14, 2026 | 9627.36 |
| September 11, 2026 | 9615.30 |
| September 10, 2026 | 9658.75 |
| September 09, 2026 | 9628.98 |
| September 08, 2026 | 9662.84 |
| September 07, 2026 | 9681.90 |
| September 04, 2026 | 9780.41 |
| September 03, 2026 | 9737.28 |
| September 02, 2026 | 9921.86 |
| September 01, 2026 | 10010.01 |
| August 28, 2026 | 10015.00 |
| August 27, 2026 | 10000.00 |
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.
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:LU3443162360", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3443162360", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |