M&G (Lux) Global Floating Rate HY USD C Dis (LU1670723565)

9.561 +0.01 (+0.08%) USD  |  Sep 17 2026
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LU1670723565 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
September 17, 2026 9.561
September 16, 2026 9.553
September 15, 2026 9.549
September 14, 2026 9.552
September 11, 2026 9.554
September 10, 2026 9.562
September 09, 2026 9.566
September 08, 2026 9.569
September 07, 2026 9.569
September 04, 2026 9.566
September 03, 2026 9.563
September 02, 2026 9.561
September 01, 2026 9.566
August 28, 2026 9.564
August 27, 2026 9.562
August 26, 2026 9.559
August 25, 2026 9.557
August 24, 2026 9.554
August 21, 2026 9.545
August 20, 2026 9.548
August 19, 2026 9.542
August 18, 2026 9.543
August 17, 2026 9.545
August 14, 2026 9.542
August 13, 2026 9.537
Date Value
August 12, 2026 9.53
August 11, 2026 9.526
August 10, 2026 9.526
August 07, 2026 9.524
August 06, 2026 9.524
August 05, 2026 9.483
August 04, 2026 9.511
August 03, 2026 9.506
July 31, 2026 9.498
July 30, 2026 9.493
July 29, 2026 9.493
July 28, 2026 9.491
July 27, 2026 9.49
July 24, 2026 9.482
July 23, 2026 9.487
July 22, 2026 9.491
July 21, 2026 9.494
July 20, 2026 9.494
July 17, 2026 9.638
July 16, 2026 9.634
July 15, 2026 9.629
July 14, 2026 9.620
July 13, 2026 9.581
July 10, 2026 9.614
July 09, 2026 9.604

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 3.04
BGF Global High Yield Bond Fund A2 USD 34.06
MFS Meridian Funds-Global High Yield A1 USD 39.64
Principal GI High Yield A Inc USD 8.81
UBS (Lux) Bond S - USD High Yield (USD) P-acc 389.40

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:LU1670723565", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670723565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.