M&G (Lux) Global Floating Rate HY USD C M Dis (LU1670723649)

9.559 +0.01 (+0.06%) USD  |  Sep 18 2026
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LU1670723649 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 18, 2026 9.559
September 17, 2026 9.554
September 16, 2026 9.546
September 15, 2026 9.542
September 14, 2026 9.544
September 11, 2026 9.546
September 10, 2026 9.554
September 09, 2026 9.558
September 08, 2026 9.561
September 07, 2026 9.562
September 04, 2026 9.558
September 03, 2026 9.556
September 02, 2026 9.554
September 01, 2026 9.558
August 28, 2026 9.556
August 27, 2026 9.554
August 26, 2026 9.551
August 25, 2026 9.550
August 24, 2026 9.546
August 21, 2026 9.589
August 20, 2026 9.592
August 19, 2026 9.586
August 18, 2026 9.587
August 17, 2026 9.589
August 14, 2026 9.586
Date Value
August 13, 2026 9.581
August 12, 2026 9.574
August 11, 2026 9.569
August 10, 2026 9.570
August 07, 2026 9.568
August 06, 2026 9.568
August 05, 2026 9.526
August 04, 2026 9.555
August 03, 2026 9.551
July 31, 2026 9.543
July 30, 2026 9.538
July 29, 2026 9.537
July 28, 2026 9.535
July 27, 2026 9.534
July 24, 2026 9.527
July 23, 2026 9.531
July 22, 2026 9.535
July 21, 2026 9.539
July 20, 2026 9.538
July 17, 2026 9.586
July 16, 2026 9.582
July 15, 2026 9.577
July 14, 2026 9.568
July 13, 2026 9.53
July 10, 2026 9.562

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670723649", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670723649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.