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

8.573 -0.04 (-0.49%) SGD  |  Oct 08 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 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
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
Date Value
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
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

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: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.