M&G (Lux) Global Floating Rate HY CHF A-H Dis (LU1670721866)

7.005 -0.04 (-0.52%) CHF  |  Oct 08 2026
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LU1670721866 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 08, 2026 7.005
October 07, 2026 7.042
October 06, 2026 7.038
October 05, 2026 7.032
October 02, 2026 7.038
October 01, 2026 7.046
September 30, 2026 7.053
September 29, 2026 7.052
September 28, 2026 7.055
September 25, 2026 7.059
September 24, 2026 7.063
September 23, 2026 7.072
September 22, 2026 7.070
September 21, 2026 7.065
September 18, 2026 7.063
September 17, 2026 7.060
September 16, 2026 7.056
September 15, 2026 7.054
September 14, 2026 7.057
September 11, 2026 7.060
September 10, 2026 7.066
September 09, 2026 7.071
September 08, 2026 7.075
September 07, 2026 7.076
September 04, 2026 7.073
Date Value
September 03, 2026 7.072
September 02, 2026 7.074
September 01, 2026 7.078
August 28, 2026 7.078
August 27, 2026 7.078
August 26, 2026 7.078
August 25, 2026 7.078
August 24, 2026 7.076
August 21, 2026 7.071
August 20, 2026 7.074
August 19, 2026 7.072
August 18, 2026 7.074
August 17, 2026 7.076
August 14, 2026 7.075
August 13, 2026 7.072
August 12, 2026 7.069
August 11, 2026 7.067
August 10, 2026 7.068
August 07, 2026 7.068
August 06, 2026 7.069
August 05, 2026 7.040
August 04, 2026 7.063
August 03, 2026 7.060
July 31, 2026 7.055
July 30, 2026 7.052

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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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 202.30
BlueBay Global High Yield Bond R CHF 100.75
Pictet-Global High Yield-HI CHF 160.26
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.82
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670721866", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670721866", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.