M&G (Lux) Global Floating Rate HY USD A M Dis (LU1670723300)
8.964
-0.02
(-0.24%)
USD |
Oct 29 2026
LU1670723300 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 8.964 |
| October 28, 2026 | 8.986 |
| October 27, 2026 | 8.928 |
| October 26, 2026 | 8.924 |
| October 23, 2026 | 8.927 |
| October 22, 2026 | 8.939 |
| October 21, 2026 | 8.949 |
| October 20, 2026 | 8.951 |
| October 19, 2026 | 8.958 |
| October 16, 2026 | 9.024 |
| October 15, 2026 | 9.019 |
| October 14, 2026 | 9.030 |
| October 13, 2026 | 9.033 |
| October 12, 2026 | 9.041 |
| October 09, 2026 | 9.035 |
| October 08, 2026 | 9.011 |
| October 07, 2026 | 9.054 |
| October 06, 2026 | 9.048 |
| October 05, 2026 | 9.039 |
| October 02, 2026 | 9.046 |
| October 01, 2026 | 9.055 |
| September 30, 2026 | 9.06 |
| September 29, 2026 | 9.058 |
| September 28, 2026 | 9.061 |
| September 25, 2026 | 9.065 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.070 |
| September 23, 2026 | 9.078 |
| September 22, 2026 | 9.076 |
| September 21, 2026 | 9.068 |
| September 18, 2026 | 9.109 |
| September 17, 2026 | 9.104 |
| September 16, 2026 | 9.097 |
| September 15, 2026 | 9.093 |
| September 14, 2026 | 9.096 |
| September 11, 2026 | 9.098 |
| September 10, 2026 | 9.106 |
| September 09, 2026 | 9.110 |
| September 08, 2026 | 9.113 |
| September 07, 2026 | 9.114 |
| September 04, 2026 | 9.111 |
| September 03, 2026 | 9.108 |
| September 02, 2026 | 9.106 |
| September 01, 2026 | 9.111 |
| August 28, 2026 | 9.109 |
| August 27, 2026 | 9.108 |
| August 26, 2026 | 9.105 |
| August 25, 2026 | 9.104 |
| August 24, 2026 | 9.101 |
| August 21, 2026 | 9.142 |
| August 20, 2026 | 9.145 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670723300", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670723300", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |