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

8.520 -0.02 (-0.26%) SGD  |  Oct 29 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
October 29, 2026 8.520
October 28, 2026 8.542
October 27, 2026 8.487
October 26, 2026 8.484
October 23, 2026 8.487
October 22, 2026 8.499
October 21, 2026 8.510
October 20, 2026 8.512
October 19, 2026 8.519
October 16, 2026 8.582
October 15, 2026 8.578
October 14, 2026 8.590
October 13, 2026 8.593
October 12, 2026 8.602
October 09, 2026 8.595
October 08, 2026 8.573
October 07, 2026 8.616
October 06, 2026 8.611
October 05, 2026 8.603
October 02, 2026 8.610
October 01, 2026 8.619
September 30, 2026 8.626
September 29, 2026 8.624
September 28, 2026 8.627
September 25, 2026 8.631
Date Value
September 24, 2026 8.636
September 23, 2026 8.646
September 22, 2026 8.644
September 21, 2026 8.637
September 18, 2026 8.677
September 17, 2026 8.673
September 16, 2026 8.667
September 15, 2026 8.664
September 14, 2026 8.667
September 11, 2026 8.670
September 10, 2026 8.678
September 09, 2026 8.683
September 08, 2026 8.686
September 07, 2026 8.687
September 04, 2026 8.684
September 03, 2026 8.682
September 02, 2026 8.682
September 01, 2026 8.687
August 28, 2026 8.686
August 27, 2026 8.685
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

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 13.09
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

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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.