M&G (Lux) Global Floating Rate HY USD A M Dis (LU1670723300)

9.108 0.00 (0.00%) USD  |  Aug 27 2026
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LU1670723300 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 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
August 19, 2026 9.139
August 18, 2026 9.14
August 17, 2026 9.142
August 14, 2026 9.140
August 13, 2026 9.136
August 12, 2026 9.129
August 11, 2026 9.125
August 10, 2026 9.126
August 07, 2026 9.124
August 06, 2026 9.124
August 05, 2026 9.084
August 04, 2026 9.112
August 03, 2026 9.108
July 31, 2026 9.101
July 30, 2026 9.096
July 29, 2026 9.096
July 28, 2026 9.094
July 27, 2026 9.093
July 24, 2026 9.086
Date Value
July 23, 2026 9.091
July 22, 2026 9.095
July 21, 2026 9.099
July 20, 2026 9.098
July 17, 2026 9.144
July 16, 2026 9.141
July 15, 2026 9.136
July 14, 2026 9.128
July 13, 2026 9.092
July 10, 2026 9.122
July 09, 2026 9.114
July 08, 2026 9.109
July 07, 2026 9.114
July 06, 2026 9.094
July 03, 2026 9.087
July 02, 2026 9.086
July 01, 2026 9.090
June 30, 2026 9.098
June 29, 2026 9.103
June 26, 2026 9.101
June 25, 2026 9.100
June 24, 2026 9.098
June 22, 2026 9.096
June 19, 2026 9.135
June 18, 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 3.08
BGF Global High Yield Bond Fund A2 USD 34.37
MFS Meridian Funds-Global High Yield A1 USD 40.01
Principal GI High Yield A Inc USD 8.90
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: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.