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

7.991 +0.01 (+0.09%) EUR  |  Sep 18 2026
More

LU1670726741 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
August 19, 2026 8.105
August 18, 2026 8.107
August 17, 2026 8.117
August 14, 2026 8.117
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund A2 EUR Hedged 19.27
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.06
T. Rowe Price Global High Yield Bond An EUR 27.16
Payden Global High Yield Bond EUR 11.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.