M&G Investment Grade ABS GIH JPY Acc (LU3476623056)
9997.44
-3.69
(-0.04%)
JPY |
Oct 26 2026
LU3476623056 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 26, 2026 | 9997.44 |
| October 23, 2026 | 10001.13 |
| October 22, 2026 | 10002.79 |
| October 21, 2026 | 10003.00 |
| October 20, 2026 | 10003.01 |
| October 19, 2026 | 10002.79 |
| October 16, 2026 | 10001.26 |
| October 15, 2026 | 10005.64 |
| October 14, 2026 | 10009.87 |
| October 13, 2026 | 10011.25 |
| October 12, 2026 | 10012.22 |
| October 09, 2026 | 10009.88 |
| October 08, 2026 | 10009.56 |
| October 07, 2026 | 10014.66 |
| October 06, 2026 | 10012.67 |
| October 05, 2026 | 10012.15 |
| October 02, 2026 | 10009.51 |
| Date | Value |
|---|---|
| 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 |
| 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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |