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

8.139 +0.05 (+0.64%) SGD  |  Oct 28 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
October 28, 2026 8.139
October 27, 2026 8.086
October 26, 2026 8.084
October 23, 2026 8.087
October 22, 2026 8.098
October 21, 2026 8.109
October 20, 2026 8.111
October 19, 2026 8.118
October 16, 2026 8.178
October 15, 2026 8.175
October 14, 2026 8.186
October 13, 2026 8.189
October 12, 2026 8.198
October 09, 2026 8.191
October 08, 2026 8.171
October 07, 2026 8.211
October 06, 2026 8.207
October 05, 2026 8.200
October 02, 2026 8.207
October 01, 2026 8.215
September 30, 2026 8.222
September 29, 2026 8.221
September 28, 2026 8.223
September 25, 2026 8.228
September 24, 2026 8.233
Date Value
September 23, 2026 8.242
September 22, 2026 8.240
September 21, 2026 8.234
September 18, 2026 8.272
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

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 3.77
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.11
Aviva Investors Global High Yield Bond Amh SGD 6.989
FTGF WA Global High Yield A Dis M Hdg SGD + 0.505
HSBC GIF Global High Yield Bond ZQ1 SGD 11.55

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.