M&G Investment Grade ABS GIH JPY Acc (LU3476623056)

10012.15 +2.64 (+0.03%) JPY  |  Oct 05 2026
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LU3476623056 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 05, 2026 10012.15
October 02, 2026 10009.51
October 01, 2026 10009.40
September 30, 2026 10010.52
September 29, 2026 10012.77
September 28, 2026 10012.26
September 25, 2026 10009.69
September 24, 2026 10009.08
September 23, 2026 10009.92
Date Value
September 22, 2026 10008.31
September 21, 2026 10007.47
September 18, 2026 10004.79
September 17, 2026 10003.64
September 16, 2026 10007.17
September 15, 2026 10007.30
September 14, 2026 10014.85
September 11, 2026 10000.29
September 10, 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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Principal GI Preferred Securities JPY Hdg I Acc 1693.80
JPM Global Strategic Bond I perf Acc JPY Hedged 10851.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10475.42
Nordea 1 - Danish Covered Bond HMX JPY 3361.73
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12139.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3476623056", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3476623056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.