M&G (Lux) Global Floating Rate HY CHF A-H Dis (LU1670721866)
7.078
0.00 (0.00%)
CHF |
Aug 26 2026
LU1670721866 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 7.055 |
| July 28, 2026 | 7.054 |
| July 27, 2026 | 7.054 |
| July 24, 2026 | 7.050 |
| July 23, 2026 | 7.054 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.060 |
| July 21, 2026 | 7.063 |
| July 20, 2026 | 7.064 |
| July 17, 2026 | 7.175 |
| July 16, 2026 | 7.173 |
| July 15, 2026 | 7.172 |
| July 14, 2026 | 7.167 |
| July 13, 2026 | 7.139 |
| July 10, 2026 | 7.164 |
| July 09, 2026 | 7.157 |
| July 08, 2026 | 7.156 |
| July 07, 2026 | 7.160 |
| July 06, 2026 | 7.146 |
| July 03, 2026 | 7.141 |
| July 02, 2026 | 7.141 |
| July 01, 2026 | 7.146 |
| June 30, 2026 | 7.154 |
| June 29, 2026 | 7.158 |
| June 26, 2026 | 7.158 |
| June 25, 2026 | 7.158 |
| June 24, 2026 | 7.159 |
| June 22, 2026 | 7.158 |
| June 19, 2026 | 7.154 |
| June 18, 2026 | 7.151 |
| June 17, 2026 | 7.150 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |