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

7.827 -0.02 (-0.23%) EUR  |  Oct 08 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
October 08, 2026 7.827
October 07, 2026 7.845
October 06, 2026 7.836
October 05, 2026 7.806
October 02, 2026 7.797
October 01, 2026 7.814
September 30, 2026 7.836
September 29, 2026 7.839
September 28, 2026 7.864
September 25, 2026 7.883
September 24, 2026 7.901
September 23, 2026 7.948
September 22, 2026 7.950
September 21, 2026 7.943
September 18, 2026 7.991
September 17, 2026 7.984
September 16, 2026 7.976
September 15, 2026 7.975
September 14, 2026 7.993
September 11, 2026 8.005
September 10, 2026 8.033
September 09, 2026 8.046
September 08, 2026 8.054
September 07, 2026 8.057
September 04, 2026 8.059
Date Value
September 03, 2026 8.053
September 02, 2026 8.049
September 01, 2026 8.060
August 28, 2026 8.074
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

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 18.95
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 21.74
T. Rowe Price Global High Yield Bond An EUR 26.68
Payden Global High Yield Bond EUR 11.75

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.