M&G (Lux) Global High Yield Bond EUR C-H Dis (LU1670727392)

8.815 +0.02 (+0.19%) EUR  |  Oct 29 2026
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LU1670727392 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 29, 2026 8.815
October 28, 2026 8.798
October 27, 2026 8.761
October 26, 2026 8.746
October 23, 2026 8.754
October 22, 2026 8.76
October 21, 2026 8.762
October 20, 2026 8.769
October 19, 2026 8.790
October 16, 2026 8.855
October 15, 2026 8.834
October 14, 2026 8.862
October 13, 2026 8.871
October 12, 2026 8.875
October 09, 2026 8.870
October 08, 2026 8.883
October 07, 2026 8.904
October 06, 2026 8.894
October 05, 2026 8.859
October 02, 2026 8.848
October 01, 2026 8.867
September 30, 2026 8.892
September 29, 2026 8.895
September 28, 2026 8.922
September 25, 2026 8.944
Date Value
September 24, 2026 8.964
September 23, 2026 9.017
September 22, 2026 9.020
September 21, 2026 9.011
September 18, 2026 9.066
September 17, 2026 9.057
September 16, 2026 9.048
September 15, 2026 9.047
September 14, 2026 9.067
September 11, 2026 9.080
September 10, 2026 9.112
September 09, 2026 9.127
September 08, 2026 9.136
September 07, 2026 9.138
September 04, 2026 9.141
September 03, 2026 9.134
September 02, 2026 9.129
September 01, 2026 9.141
August 28, 2026 9.156
August 27, 2026 9.154
August 26, 2026 9.150
August 25, 2026 9.143
August 24, 2026 9.139
August 21, 2026 9.188
August 20, 2026 9.196

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 18.99
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
T. Rowe Price High Yield Bond An EUR 26.76
Payden Global High Yield Bond EUR 11.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670727392", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670727392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.