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

8.294 0.00 (0.00%) SGD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 8.369
July 07, 2026 8.373
July 06, 2026 8.356
July 03, 2026 8.35
July 02, 2026 8.35
July 01, 2026 8.355
June 30, 2026 8.364
June 29, 2026 8.368
June 26, 2026 8.367
June 25, 2026 8.367
June 24, 2026 8.367
June 22, 2026 8.365
June 19, 2026 8.361
June 18, 2026 8.358
June 17, 2026 8.358

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 3.89
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.40
Aviva Investors Global High Yield Bond Amh SGD 7.404
FTGF WA Global High Yield A Dis M Hdg SGD + 0.532
HSBC GIF Global High Yield Bond ZQ1 SGD 11.84

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.