M&G (Lux) Global High Yield Bond EUR A-H Dis (LU1670726741)

8.072 0.00 (0.00%) EUR  |  Aug 27 2026
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LU1670726741 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 27, 2026 8.072
August 26, 2026 8.069
August 25, 2026 8.063
August 24, 2026 8.059
August 21, 2026 8.103
August 20, 2026 8.110
August 19, 2026 8.105
August 18, 2026 8.107
August 17, 2026 8.117
August 14, 2026 8.117
August 13, 2026 8.108
August 12, 2026 8.100
August 11, 2026 8.095
August 10, 2026 8.102
August 07, 2026 8.092
August 06, 2026 8.093
August 05, 2026 8.094
August 04, 2026 8.074
August 03, 2026 8.036
July 31, 2026 8.058
July 30, 2026 8.042
July 29, 2026 8.051
July 28, 2026 8.051
July 27, 2026 8.055
July 24, 2026 8.048
Date Value
July 23, 2026 8.070
July 22, 2026 8.086
July 21, 2026 8.092
July 20, 2026 8.092
July 17, 2026 8.135
July 16, 2026 8.135
July 15, 2026 8.127
July 14, 2026 8.125
July 13, 2026 8.134
July 10, 2026 8.136
July 09, 2026 8.127
July 08, 2026 8.127
July 07, 2026 8.143
July 06, 2026 8.142
July 03, 2026 8.132
July 02, 2026 8.128
July 01, 2026 8.128
June 30, 2026 8.132
June 29, 2026 8.124
June 26, 2026 8.121
June 25, 2026 8.121
June 24, 2026 8.115
June 22, 2026 8.124
June 19, 2026 8.163
June 18, 2026 8.162

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.32
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670726741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670726741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.