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

9.551 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 9.552
July 08, 2026 9.548
July 07, 2026 9.552
July 06, 2026 9.532
July 03, 2026 9.524
July 02, 2026 9.523
July 01, 2026 9.526
June 30, 2026 9.535
June 29, 2026 9.540
June 26, 2026 9.537
June 25, 2026 9.536
June 24, 2026 9.534
June 22, 2026 9.531
June 19, 2026 9.572
June 18, 2026 9.569
June 17, 2026 9.568

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 3.09
BGF Global High Yield Bond Fund A2 USD 34.35
MFS Meridian Funds-Global High Yield A1 USD 39.99
Principal GI High Yield A Inc USD 8.89
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: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.