M&G (Lux) Global Floating Rate HY SGD A-H Dis (LU1670722831)

8.280 +0.01 (+0.06%) SGD  |  Sep 17 2026
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LU1670722831 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
September 17, 2026 8.280
September 16, 2026 8.274
September 15, 2026 8.271
September 14, 2026 8.274
September 11, 2026 8.277
September 10, 2026 8.285
September 09, 2026 8.290
September 08, 2026 8.293
September 07, 2026 8.294
September 04, 2026 8.292
September 03, 2026 8.290
September 02, 2026 8.291
September 01, 2026 8.295
August 28, 2026 8.295
August 27, 2026 8.294
August 26, 2026 8.294
August 25, 2026 8.293
August 24, 2026 8.291
August 21, 2026 8.284
August 20, 2026 8.287
August 19, 2026 8.284
August 18, 2026 8.285
August 17, 2026 8.288
August 14, 2026 8.287
August 13, 2026 8.283
Date Value
August 12, 2026 8.279
August 11, 2026 8.276
August 10, 2026 8.278
August 07, 2026 8.277
August 06, 2026 8.277
August 05, 2026 8.244
August 04, 2026 8.270
August 03, 2026 8.267
July 31, 2026 8.261
July 30, 2026 8.257
July 29, 2026 8.259
July 28, 2026 8.257
July 27, 2026 8.257
July 24, 2026 8.252
July 23, 2026 8.256
July 22, 2026 8.261
July 21, 2026 8.265
July 20, 2026 8.266
July 17, 2026 8.394
July 16, 2026 8.392
July 15, 2026 8.389
July 14, 2026 8.382
July 13, 2026 8.350
July 10, 2026 8.379
July 09, 2026 8.371

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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AB FCP I-Global High Yield Portfolio AT SGD 3.83
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.26
Aviva Investors Global High Yield Bond Amh SGD 7.277
FTGF WA Global High Yield A Dis M Hdg SGD + 0.521
HSBC GIF Global High Yield Bond ZQ1 SGD 11.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670722831", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670722831", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.