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

8.224 -0.04 (-0.49%) SGD  |  Oct 08 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
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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio AT SGD 3.76
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.06
Aviva Investors Global High Yield Bond Amh SGD 7.082
FTGF WA Global High Yield A Dis M Hdg SGD + 0.504
HSBC GIF Global High Yield Bond ZQ1 SGD 11.52

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.