M&G (Lux) Global Floating Rate HY CHF C-H Dis (LU1670722088)

7.35 -0.04 (-0.51%) CHF  |  Oct 08 2026
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LU1670722088 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 7.35
October 07, 2026 7.388
October 06, 2026 7.384
October 05, 2026 7.377
October 02, 2026 7.384
October 01, 2026 7.392
September 30, 2026 7.399
September 29, 2026 7.398
September 28, 2026 7.401
September 25, 2026 7.405
September 24, 2026 7.409
September 23, 2026 7.418
September 22, 2026 7.416
September 21, 2026 7.411
September 18, 2026 7.408
September 17, 2026 7.404
September 16, 2026 7.401
September 15, 2026 7.398
September 14, 2026 7.401
September 11, 2026 7.404
September 10, 2026 7.411
September 09, 2026 7.416
September 08, 2026 7.419
September 07, 2026 7.420
September 04, 2026 7.417
Date Value
September 03, 2026 7.416
September 02, 2026 7.418
September 01, 2026 7.422
August 28, 2026 7.422
August 27, 2026 7.421
August 26, 2026 7.421
August 25, 2026 7.421
August 24, 2026 7.419
August 21, 2026 7.413
August 20, 2026 7.416
August 19, 2026 7.414
August 18, 2026 7.416
August 17, 2026 7.418
August 14, 2026 7.416
August 13, 2026 7.414
August 12, 2026 7.410
August 11, 2026 7.408
August 10, 2026 7.409
August 07, 2026 7.408
August 06, 2026 7.409
August 05, 2026 7.379
August 04, 2026 7.402
August 03, 2026 7.400
July 31, 2026 7.394
July 30, 2026 7.391

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:LU1670722088", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670722088", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.