M&G (Lux) Global Floating Rate HY CHF A-H Dis (LU1670721866)
6.879
-0.02
(-0.28%)
CHF |
Oct 29 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 |
|---|---|
| October 29, 2026 | 6.879 |
| October 28, 2026 | 6.899 |
| October 27, 2026 | 6.855 |
| October 26, 2026 | 6.853 |
| October 23, 2026 | 6.856 |
| October 22, 2026 | 6.866 |
| October 21, 2026 | 6.876 |
| October 20, 2026 | 6.878 |
| October 19, 2026 | 6.884 |
| October 16, 2026 | 7.009 |
| October 15, 2026 | 7.007 |
| October 14, 2026 | 7.017 |
| October 13, 2026 | 7.020 |
| October 12, 2026 | 7.028 |
| October 09, 2026 | 7.022 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |