M&G Senior Asset Backed Credit Class JPY GI-H Acc (LU3476623130)

10003.90 +0.46 (+0.00%) JPY  |  Oct 27 2026
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LU3476623130 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 27, 2026 10003.90
October 26, 2026 10003.44
October 23, 2026 10002.00
October 22, 2026 10003.64
October 21, 2026 10004.21
October 20, 2026 10005.15
October 19, 2026 10004.93
October 16, 2026 10004.01
October 15, 2026 10003.81
October 14, 2026 10005.60
October 13, 2026 10006.22
October 12, 2026 10006.96
October 09, 2026 10004.50
October 08, 2026 10006.20
October 07, 2026 10009.94
October 06, 2026 10009.33
October 05, 2026 10008.82
Date Value
October 02, 2026 10007.11
October 01, 2026 10006.79
September 30, 2026 10007.95
September 29, 2026 10008.05
September 28, 2026 10007.79
September 25, 2026 10004.74
September 24, 2026 10004.67
September 23, 2026 10005.51
September 22, 2026 10004.35
September 21, 2026 10003.35
September 18, 2026 10000.64
September 17, 2026 9999.36
September 16, 2026 10003.03
September 15, 2026 10002.99
September 14, 2026 10002.95
September 11, 2026 10000.33
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 1699.07
JPM Global Strategic Bond I perf Acc JPY Hedged 10911.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10450.84
Nordea 1 - Danish Covered Bond HMX JPY 3387.96
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12058.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3476623130", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3476623130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.