M&G (Lux) Global High Yield Bond EUR B-H Dis (LU1670727046)

6.335 -0.01 (-0.23%) EUR  |  Oct 08 2026
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LU1670727046 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 6.335
October 07, 2026 6.350
October 06, 2026 6.342
October 05, 2026 6.318
October 02, 2026 6.311
October 01, 2026 6.325
September 30, 2026 6.343
September 29, 2026 6.345
September 28, 2026 6.365
September 25, 2026 6.381
September 24, 2026 6.396
September 23, 2026 6.434
September 22, 2026 6.436
September 21, 2026 6.430
September 18, 2026 6.470
September 17, 2026 6.464
September 16, 2026 6.457
September 15, 2026 6.457
September 14, 2026 6.472
September 11, 2026 6.481
September 10, 2026 6.504
September 09, 2026 6.515
September 08, 2026 6.522
September 07, 2026 6.524
September 04, 2026 6.526
Date Value
September 03, 2026 6.521
September 02, 2026 6.518
September 01, 2026 6.526
August 28, 2026 6.538
August 27, 2026 6.537
August 26, 2026 6.535
August 25, 2026 6.530
August 24, 2026 6.527
August 21, 2026 6.562
August 20, 2026 6.568
August 19, 2026 6.564
August 18, 2026 6.566
August 17, 2026 6.574
August 14, 2026 6.574
August 13, 2026 6.568
August 12, 2026 6.561
August 11, 2026 6.557
August 10, 2026 6.563
August 07, 2026 6.555
August 06, 2026 6.556
August 05, 2026 6.556
August 04, 2026 6.541
August 03, 2026 6.510
July 31, 2026 6.528
July 30, 2026 6.515

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:LU1670727046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670727046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.