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

9.109 0.00 (0.00%) USD  |  Aug 26 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
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
August 18, 2026 9.095
August 17, 2026 9.097
August 14, 2026 9.095
August 13, 2026 9.090
August 12, 2026 9.084
August 11, 2026 9.080
August 10, 2026 9.080
August 07, 2026 9.079
August 06, 2026 9.079
August 05, 2026 9.040
August 04, 2026 9.067
August 03, 2026 9.063
July 31, 2026 9.056
July 30, 2026 9.051
July 29, 2026 9.051
July 28, 2026 9.049
July 27, 2026 9.048
July 24, 2026 9.042
July 23, 2026 9.046
Date Value
July 22, 2026 9.050
July 21, 2026 9.054
July 20, 2026 9.053
July 17, 2026 9.191
July 16, 2026 9.188
July 15, 2026 9.183
July 14, 2026 9.175
July 13, 2026 9.138
July 10, 2026 9.169
July 09, 2026 9.160
July 08, 2026 9.156
July 07, 2026 9.160
July 06, 2026 9.141
July 03, 2026 9.134
July 02, 2026 9.133
July 01, 2026 9.136
June 30, 2026 9.145
June 29, 2026 9.149
June 26, 2026 9.147
June 25, 2026 9.147
June 24, 2026 9.145
June 22, 2026 9.142
June 19, 2026 9.136
June 18, 2026 9.134
June 17, 2026 9.132

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 3.09
BGF Global High Yield Bond Fund A2 USD 34.35
MFS Meridian Funds-Global High Yield A1 USD 39.99
Principal GI High Yield A Inc USD 8.89
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.85

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.