M&G (Lux) Global Floating Rate HY EUR B-H Dis (LU1670722591)

7.467 +0.01 (+0.07%) EUR  |  Sep 17 2026
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LU1670722591 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
September 17, 2026 7.467
September 16, 2026 7.462
September 15, 2026 7.459
September 14, 2026 7.462
September 11, 2026 7.464
September 10, 2026 7.471
September 09, 2026 7.475
September 08, 2026 7.478
September 07, 2026 7.479
September 04, 2026 7.477
September 03, 2026 7.476
September 02, 2026 7.475
September 01, 2026 7.479
August 28, 2026 7.479
August 27, 2026 7.478
August 26, 2026 7.477
August 25, 2026 7.476
August 24, 2026 7.474
August 21, 2026 7.468
August 20, 2026 7.471
August 19, 2026 7.468
August 18, 2026 7.469
August 17, 2026 7.471
August 14, 2026 7.470
August 13, 2026 7.467
Date Value
August 12, 2026 7.462
August 11, 2026 7.459
August 10, 2026 7.461
August 07, 2026 7.460
August 06, 2026 7.460
August 05, 2026 7.429
August 04, 2026 7.452
August 03, 2026 7.449
July 31, 2026 7.444
July 30, 2026 7.441
July 29, 2026 7.442
July 28, 2026 7.440
July 27, 2026 7.440
July 24, 2026 7.435
July 23, 2026 7.440
July 22, 2026 7.444
July 21, 2026 7.447
July 20, 2026 7.447
July 17, 2026 7.564
July 16, 2026 7.562
July 15, 2026 7.559
July 14, 2026 7.553
July 13, 2026 7.523
July 10, 2026 7.549
July 09, 2026 7.542

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 19.28
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.10
T. Rowe Price Global High Yield Bond An EUR 27.19
Payden Global High Yield Bond EUR 11.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670722591", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670722591", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.