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

7.785 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1670722245 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
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
July 29, 2026 7.746
July 28, 2026 7.744
July 27, 2026 7.744
July 24, 2026 7.739
July 23, 2026 7.743
Date Value
July 22, 2026 7.747
July 21, 2026 7.750
July 20, 2026 7.750
July 17, 2026 7.872
July 16, 2026 7.869
July 15, 2026 7.866
July 14, 2026 7.860
July 13, 2026 7.828
July 10, 2026 7.855
July 09, 2026 7.848
July 08, 2026 7.845
July 07, 2026 7.849
July 06, 2026 7.832
July 03, 2026 7.827
July 02, 2026 7.826
July 01, 2026 7.830
June 30, 2026 7.838
June 29, 2026 7.842
June 26, 2026 7.841
June 25, 2026 7.841
June 24, 2026 7.840
June 22, 2026 7.838
June 19, 2026 7.833
June 18, 2026 7.831
June 17, 2026 7.829

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.43
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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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.