M&G (Lux) Global Floating Rate HY EUR A-H Dis (LU1670722245)
7.602
-0.02
(-0.25%)
EUR |
Oct 29 2026
LU1670722245 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 | 7.602 |
| October 28, 2026 | 7.621 |
| October 27, 2026 | 7.572 |
| October 26, 2026 | 7.569 |
| October 23, 2026 | 7.572 |
| October 22, 2026 | 7.582 |
| October 21, 2026 | 7.592 |
| October 20, 2026 | 7.594 |
| October 19, 2026 | 7.600 |
| October 16, 2026 | 7.739 |
| October 15, 2026 | 7.736 |
| October 14, 2026 | 7.746 |
| October 13, 2026 | 7.749 |
| October 12, 2026 | 7.757 |
| October 09, 2026 | 7.751 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |