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

7.420 -0.04 (-0.49%) EUR  |  Oct 08 2026
More

LU1670722591 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 2015. Start Trial.
Date Value
October 08, 2026 7.420
October 07, 2026 7.457
October 06, 2026 7.452
October 05, 2026 7.445
October 02, 2026 7.452
October 01, 2026 7.459
September 30, 2026 7.464
September 29, 2026 7.464
September 28, 2026 7.466
September 25, 2026 7.470
September 24, 2026 7.475
September 23, 2026 7.482
September 22, 2026 7.480
September 21, 2026 7.474
September 18, 2026 7.471
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
Date Value
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
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

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: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.