M&G Global High Yield Bond GBP I Inc (GB00B6ZD1B32)

884.05 +0.12 (+0.01%) GBX  |  Aug 28 2026
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GB00B6ZD1B32 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
August 28, 2026 884.05
August 27, 2026 883.93
August 26, 2026 883.43
August 25, 2026 882.63
August 24, 2026 882.20
August 21, 2026 881.80
August 20, 2026 882.46
August 19, 2026 881.67
August 18, 2026 881.83
August 17, 2026 882.92
August 14, 2026 882.85
August 13, 2026 881.82
August 12, 2026 880.99
August 11, 2026 880.31
August 10, 2026 880.98
August 07, 2026 879.90
August 06, 2026 880.20
August 05, 2026 880.16
August 04, 2026 878.19
August 03, 2026 876.91
July 31, 2026 880.95
July 30, 2026 879.16
July 29, 2026 879.96
July 28, 2026 880.16
July 27, 2026 880.37
Date Value
July 24, 2026 879.50
July 23, 2026 881.65
July 22, 2026 882.94
July 21, 2026 883.59
July 20, 2026 883.59
July 17, 2026 883.67
July 16, 2026 883.70
July 15, 2026 882.70
July 14, 2026 882.24
July 13, 2026 883.23
July 10, 2026 883.41
July 09, 2026 882.39
July 08, 2026 882.40
July 07, 2026 883.89
July 06, 2026 883.80
July 03, 2026 882.78
July 02, 2026 882.17
July 01, 2026 882.34
June 30, 2026 887.69
June 29, 2026 886.86
June 26, 2026 886.55
June 25, 2026 886.41
June 24, 2026 885.71
June 23, 2026 885.63
June 22, 2026 886.43

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 34.71
Schroder High Yield Opportunities Fund A Inc GBP 38.31
St. James's Place Corporate Bond L Inc --
CT High Yield Bond Retail Inc GBP 39.41
L&G Active Global High Yield Bond R Inc 37.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B6ZD1B32", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B6ZD1B32", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.