M&G (Lux) Global Floating Rate HY EUR A-H Dis (LU1670722245)

7.731 -0.04 (-0.49%) EUR  |  Oct 08 2026
More

LU1670722245 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 08, 2026 7.731
October 07, 2026 7.769
October 06, 2026 7.764
October 05, 2026 7.757
October 02, 2026 7.763
October 01, 2026 7.771
September 30, 2026 7.776
September 29, 2026 7.775
September 28, 2026 7.778
September 25, 2026 7.782
September 24, 2026 7.786
September 23, 2026 7.794
September 22, 2026 7.792
September 21, 2026 7.785
September 18, 2026 7.782
September 17, 2026 7.778
September 16, 2026 7.772
September 15, 2026 7.769
September 14, 2026 7.772
September 11, 2026 7.774
September 10, 2026 7.781
September 09, 2026 7.785
September 08, 2026 7.788
September 07, 2026 7.789
September 04, 2026 7.786
Date Value
September 03, 2026 7.785
September 02, 2026 7.784
September 01, 2026 7.788
August 28, 2026 7.788
August 27, 2026 7.787
August 26, 2026 7.785
August 25, 2026 7.784
August 24, 2026 7.782
August 21, 2026 7.776
August 20, 2026 7.778
August 19, 2026 7.775
August 18, 2026 7.776
August 17, 2026 7.778
August 14, 2026 7.777
August 13, 2026 7.773
August 12, 2026 7.768
August 11, 2026 7.766
August 10, 2026 7.767
August 07, 2026 7.766
August 06, 2026 7.766
August 05, 2026 7.733
August 04, 2026 7.757
August 03, 2026 7.754
July 31, 2026 7.748
July 30, 2026 7.745

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund A2 EUR Hedged 18.95
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 21.74
T. Rowe Price Global High Yield Bond An EUR 26.68
Payden Global High Yield Bond EUR 11.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670722245", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670722245", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.