M&G (Lux) Global Floating Rate HY EUR C-H Dis (LU1670722757)

8.160 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1670722757 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 8.160
August 25, 2026 8.159
August 24, 2026 8.157
August 21, 2026 8.149
August 20, 2026 8.152
August 19, 2026 8.148
August 18, 2026 8.150
August 17, 2026 8.152
August 14, 2026 8.150
August 13, 2026 8.146
August 12, 2026 8.141
August 11, 2026 8.138
August 10, 2026 8.139
August 07, 2026 8.137
August 06, 2026 8.137
August 05, 2026 8.103
August 04, 2026 8.128
August 03, 2026 8.125
July 31, 2026 8.118
July 30, 2026 8.114
July 29, 2026 8.115
July 28, 2026 8.114
July 27, 2026 8.113
July 24, 2026 8.107
July 23, 2026 8.112
Date Value
July 22, 2026 8.116
July 21, 2026 8.119
July 20, 2026 8.119
July 17, 2026 8.246
July 16, 2026 8.243
July 15, 2026 8.240
July 14, 2026 8.233
July 13, 2026 8.200
July 10, 2026 8.227
July 09, 2026 8.220
July 08, 2026 8.217
July 07, 2026 8.220
July 06, 2026 8.203
July 03, 2026 8.197
July 02, 2026 8.196
July 01, 2026 8.200
June 30, 2026 8.208
June 29, 2026 8.212
June 26, 2026 8.210
June 25, 2026 8.211
June 24, 2026 8.210
June 22, 2026 8.207
June 19, 2026 8.202
June 18, 2026 8.200
June 17, 2026 8.198

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:LU1670722757", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670722757", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.