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

8.083 -0.02 (-0.26%) SGD  |  Oct 29 2026
More

LU1670722831 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 2015. Start Trial.
Date Value
October 29, 2026 8.083
October 28, 2026 8.105
October 27, 2026 8.053
October 26, 2026 8.05
October 23, 2026 8.053
October 22, 2026 8.064
October 21, 2026 8.075
October 20, 2026 8.077
October 19, 2026 8.084
October 16, 2026 8.231
October 15, 2026 8.228
October 14, 2026 8.239
October 13, 2026 8.242
October 12, 2026 8.251
October 09, 2026 8.244
October 08, 2026 8.224
October 07, 2026 8.265
October 06, 2026 8.260
October 05, 2026 8.253
October 02, 2026 8.260
October 01, 2026 8.268
September 30, 2026 8.275
September 29, 2026 8.274
September 28, 2026 8.277
September 25, 2026 8.281
Date Value
September 24, 2026 8.286
September 23, 2026 8.295
September 22, 2026 8.294
September 21, 2026 8.287
September 18, 2026 8.284
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

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
AB FCP I-Global High Yield Portfolio AT SGD 3.77
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.09
Aviva Investors Global High Yield Bond Amh SGD 7.022
FTGF WA Global High Yield A Dis M Hdg SGD + 0.505
HSBC GIF Global High Yield Bond ZQ1 SGD 11.53

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: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.