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

8.156 +0.01 (+0.07%) EUR  |  Sep 17 2026
More

LU1670722757 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 2014. Start Trial.
Date Value
September 17, 2026 8.156
September 16, 2026 8.149
September 15, 2026 8.146
September 14, 2026 8.149
September 11, 2026 8.151
September 10, 2026 8.158
September 09, 2026 8.162
September 08, 2026 8.165
September 07, 2026 8.166
September 04, 2026 8.163
September 03, 2026 8.161
September 02, 2026 8.160
September 01, 2026 8.164
August 28, 2026 8.163
August 27, 2026 8.162
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
Date Value
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
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

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
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.