M&G Global High Yield Bond GBP I Acc (GB00B4Z1M213)

1762.21 -2.40 (-0.14%) GBX  |  Oct 09 2026
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GB00B4Z1M213 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 09, 2026 1762.21
October 08, 2026 1764.61
October 07, 2026 1768.44
October 06, 2026 1766.08
October 05, 2026 1759.18
October 02, 2026 1757.36
October 01, 2026 1760.35
September 30, 2026 1764.84
September 29, 2026 1765.33
September 28, 2026 1770.57
September 25, 2026 1774.73
September 24, 2026 1778.61
September 23, 2026 1788.67
September 22, 2026 1783.22
September 21, 2026 1787.08
September 18, 2026 1788.39
September 17, 2026 1786.73
September 16, 2026 1785.03
September 15, 2026 1784.56
September 14, 2026 1788.30
September 11, 2026 1790.52
September 10, 2026 1796.61
September 09, 2026 1799.33
September 08, 2026 1801.21
September 07, 2026 1801.52
Date Value
September 04, 2026 1801.75
September 03, 2026 1800.13
September 02, 2026 1799.32
September 01, 2026 1802.40
August 28, 2026 1805.17
August 27, 2026 1804.92
August 26, 2026 1803.89
August 25, 2026 1802.27
August 24, 2026 1801.38
August 21, 2026 1800.57
August 20, 2026 1801.92
August 19, 2026 1800.31
August 18, 2026 1800.62
August 17, 2026 1802.85
August 14, 2026 1802.71
August 13, 2026 1800.60
August 12, 2026 1798.92
August 11, 2026 1797.53
August 10, 2026 1798.89
August 07, 2026 1796.69
August 06, 2026 1797.30
August 05, 2026 1797.23
August 04, 2026 1793.19
August 03, 2026 1790.57
July 31, 2026 1789.52

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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Median

Net Asset Value Benchmarks

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Invesco High Yield (UK) Inc 33.93
Schroder High Yield Opportunities Fund A Inc GBP 37.44
St. James's Place Corporate Bond L Inc --
CT High Yield Bond Retail Inc GBP 38.14
L&G Active Global High Yield Bond R Inc 36.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B4Z1M213", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4Z1M213", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.