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

7.975 -0.02 (-0.25%) EUR  |  Oct 29 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
October 29, 2026 7.975
October 28, 2026 7.995
October 27, 2026 7.944
October 26, 2026 7.941
October 23, 2026 7.943
October 22, 2026 7.954
October 21, 2026 7.964
October 20, 2026 7.965
October 19, 2026 7.972
October 16, 2026 8.118
October 15, 2026 8.114
October 14, 2026 8.124
October 13, 2026 8.127
October 12, 2026 8.135
October 09, 2026 8.129
October 08, 2026 8.108
October 07, 2026 8.148
October 06, 2026 8.143
October 05, 2026 8.134
October 02, 2026 8.141
October 01, 2026 8.149
September 30, 2026 8.155
September 29, 2026 8.154
September 28, 2026 8.157
September 25, 2026 8.160
Date Value
September 24, 2026 8.165
September 23, 2026 8.173
September 22, 2026 8.171
September 21, 2026 8.164
September 18, 2026 8.160
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

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 18.99
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
T. Rowe Price High Yield Bond An EUR 26.76
Payden Global High Yield Bond EUR 11.75

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.