M&G (Lux) Global Floating Rate HY SGD C-H M Dis (LU1670723052)

8.685 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1670723052 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 8.685
August 25, 2026 8.684
August 24, 2026 8.681
August 21, 2026 8.720
August 20, 2026 8.723
August 19, 2026 8.720
August 18, 2026 8.721
August 17, 2026 8.724
August 14, 2026 8.722
August 13, 2026 8.718
August 12, 2026 8.713
August 11, 2026 8.710
August 10, 2026 8.713
August 07, 2026 8.711
August 06, 2026 8.711
August 05, 2026 8.676
August 04, 2026 8.703
August 03, 2026 8.700
July 31, 2026 8.693
July 30, 2026 8.689
July 29, 2026 8.690
July 28, 2026 8.689
July 27, 2026 8.689
July 24, 2026 8.682
July 23, 2026 8.687
Date Value
July 22, 2026 8.692
July 21, 2026 8.696
July 20, 2026 8.696
July 17, 2026 8.740
July 16, 2026 8.738
July 15, 2026 8.735
July 14, 2026 8.728
July 13, 2026 8.694
July 10, 2026 8.723
July 09, 2026 8.715
July 08, 2026 8.713
July 07, 2026 8.717
July 06, 2026 8.699
July 03, 2026 8.692
July 02, 2026 8.692
July 01, 2026 8.697
June 30, 2026 8.706
June 29, 2026 8.711
June 26, 2026 8.709
June 25, 2026 8.709
June 24, 2026 8.709
June 22, 2026 8.707
June 19, 2026 8.746
June 18, 2026 8.743
June 17, 2026 8.742

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:LU1670723052", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670723052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.