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

6.535 +0.01 (+0.08%) EUR  |  Aug 26 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
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
July 29, 2026 6.522
July 28, 2026 6.523
July 27, 2026 6.526
July 24, 2026 6.521
July 23, 2026 6.538
Date Value
July 22, 2026 6.551
July 21, 2026 6.556
July 20, 2026 6.556
July 17, 2026 6.591
July 16, 2026 6.592
July 15, 2026 6.585
July 14, 2026 6.584
July 13, 2026 6.591
July 10, 2026 6.593
July 09, 2026 6.586
July 08, 2026 6.586
July 07, 2026 6.599
July 06, 2026 6.598
July 03, 2026 6.591
July 02, 2026 6.587
July 01, 2026 6.587
June 30, 2026 6.590
June 29, 2026 6.584
June 26, 2026 6.582
June 25, 2026 6.582
June 24, 2026 6.578
June 22, 2026 6.585
June 19, 2026 6.617
June 18, 2026 6.616
June 17, 2026 6.626

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: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.