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

853.91 -1.17 (-0.14%) GBX  |  Oct 09 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
October 09, 2026 853.91
October 08, 2026 855.08
October 07, 2026 856.93
October 06, 2026 855.79
October 05, 2026 852.44
October 02, 2026 851.56
October 01, 2026 853.01
September 30, 2026 860.18
September 29, 2026 860.42
September 28, 2026 862.97
September 25, 2026 865.00
September 24, 2026 866.89
September 23, 2026 871.79
September 22, 2026 869.14
September 21, 2026 871.02
September 18, 2026 871.65
September 17, 2026 870.85
September 16, 2026 870.01
September 15, 2026 869.79
September 14, 2026 871.61
September 11, 2026 872.69
September 10, 2026 875.66
September 09, 2026 876.99
September 08, 2026 877.91
September 07, 2026 878.05
Date Value
September 04, 2026 878.16
September 03, 2026 877.38
September 02, 2026 876.98
September 01, 2026 878.48
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

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: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.