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

9.413 -0.02 (-0.24%) USD  |  Oct 29 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
October 29, 2026 9.413
October 28, 2026 9.436
October 27, 2026 9.375
October 26, 2026 9.371
October 23, 2026 9.373
October 22, 2026 9.386
October 21, 2026 9.396
October 20, 2026 9.398
October 19, 2026 9.405
October 16, 2026 9.474
October 15, 2026 9.469
October 14, 2026 9.480
October 13, 2026 9.483
October 12, 2026 9.492
October 09, 2026 9.484
October 08, 2026 9.460
October 07, 2026 9.504
October 06, 2026 9.498
October 05, 2026 9.488
October 02, 2026 9.495
October 01, 2026 9.504
September 30, 2026 9.509
September 29, 2026 9.508
September 28, 2026 9.510
September 25, 2026 9.514
Date Value
September 24, 2026 9.519
September 23, 2026 9.527
September 22, 2026 9.524
September 21, 2026 9.516
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

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 2.97
BGF Global High Yield Bond Fund A2 USD 33.64
MFS Meridian Funds-Global High Yield A1 USD 39.20
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 386.08

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: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.