M&G (Lux) Global Floating Rate HY SGD A-H M Dis (LU1670722914)

8.268 0.00 (0.00%) SGD  |  Sep 17 2026
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LU1670722914 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 8.268
September 16, 2026 8.263
September 15, 2026 8.260
September 14, 2026 8.263
September 11, 2026 8.266
September 10, 2026 8.274
September 09, 2026 8.279
September 08, 2026 8.282
September 07, 2026 8.283
September 04, 2026 8.281
September 03, 2026 8.279
September 02, 2026 8.280
September 01, 2026 8.284
August 28, 2026 8.284
August 27, 2026 8.283
August 26, 2026 8.283
August 25, 2026 8.282
August 24, 2026 8.280
August 21, 2026 8.317
August 20, 2026 8.320
August 19, 2026 8.317
August 18, 2026 8.319
August 17, 2026 8.322
August 14, 2026 8.320
August 13, 2026 8.317
Date Value
August 12, 2026 8.312
August 11, 2026 8.309
August 10, 2026 8.312
August 07, 2026 8.310
August 06, 2026 8.311
August 05, 2026 8.277
August 04, 2026 8.303
August 03, 2026 8.300
July 31, 2026 8.294
July 30, 2026 8.291
July 29, 2026 8.292
July 28, 2026 8.291
July 27, 2026 8.291
July 24, 2026 8.285
July 23, 2026 8.29
July 22, 2026 8.295
July 21, 2026 8.299
July 20, 2026 8.299
July 17, 2026 8.341
July 16, 2026 8.339
July 15, 2026 8.337
July 14, 2026 8.330
July 13, 2026 8.298
July 10, 2026 8.326
July 09, 2026 8.319

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:LU1670722914", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670722914", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.