M&G (Lux) Global Floating Rate HY USD A Dis (LU1670723219)

8.940 +0.06 (+0.65%) USD  |  Oct 28 2026
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LU1670723219 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 8.940
October 27, 2026 8.883
October 26, 2026 8.879
October 23, 2026 8.882
October 22, 2026 8.893
October 21, 2026 8.904
October 20, 2026 8.905
October 19, 2026 8.912
October 16, 2026 9.073
October 15, 2026 9.069
October 14, 2026 9.079
October 13, 2026 9.082
October 12, 2026 9.091
October 09, 2026 9.085
October 08, 2026 9.061
October 07, 2026 9.104
October 06, 2026 9.098
October 05, 2026 9.088
October 02, 2026 9.096
October 01, 2026 9.104
September 30, 2026 9.110
September 29, 2026 9.108
September 28, 2026 9.110
September 25, 2026 9.115
September 24, 2026 9.120
Date Value
September 23, 2026 9.128
September 22, 2026 9.125
September 21, 2026 9.117
September 18, 2026 9.113
September 17, 2026 9.108
September 16, 2026 9.101
September 15, 2026 9.097
September 14, 2026 9.099
September 11, 2026 9.102
September 10, 2026 9.110
September 09, 2026 9.114
September 08, 2026 9.117
September 07, 2026 9.117
September 04, 2026 9.114
September 03, 2026 9.112
September 02, 2026 9.110
September 01, 2026 9.114
August 28, 2026 9.113
August 27, 2026 9.112
August 26, 2026 9.109
August 25, 2026 9.108
August 24, 2026 9.105
August 21, 2026 9.097
August 20, 2026 9.100
August 19, 2026 9.094

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 A USD 2.97
BGF Global High Yield Bond Fund A2 USD 33.64
MFS Meridian Funds-Global High Yield A1 USD 39.20
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 386.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670723219", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670723219", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.