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

9.460 -0.04 (-0.47%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 2.98
BGF Global High Yield Bond Fund A2 USD 33.54
MFS Meridian Funds-Global High Yield A1 USD 39.07
Principal GI High Yield A Inc USD 8.55
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86

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.