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

7.477 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 7.540
July 07, 2026 7.544
July 06, 2026 7.528
July 03, 2026 7.522
July 02, 2026 7.522
July 01, 2026 7.526
June 30, 2026 7.534
June 29, 2026 7.538
June 26, 2026 7.537
June 25, 2026 7.538
June 24, 2026 7.537
June 22, 2026 7.534
June 19, 2026 7.530
June 18, 2026 7.528
June 17, 2026 7.527

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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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: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.