M&G (Lux) Global High Yield Bond EUR A-H Dis (LU1670726741)
7.764
+0.01
(+0.19%)
EUR |
Oct 29 2026
LU1670726741 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 7.764 |
| October 28, 2026 | 7.750 |
| October 27, 2026 | 7.717 |
| October 26, 2026 | 7.704 |
| October 23, 2026 | 7.711 |
| October 22, 2026 | 7.717 |
| October 21, 2026 | 7.719 |
| October 20, 2026 | 7.725 |
| October 19, 2026 | 7.743 |
| October 16, 2026 | 7.801 |
| October 15, 2026 | 7.783 |
| October 14, 2026 | 7.807 |
| October 13, 2026 | 7.815 |
| October 12, 2026 | 7.820 |
| October 09, 2026 | 7.815 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |