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

9.150 +0.01 (+0.08%) EUR  |  Aug 26 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
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
August 19, 2026 9.190
August 18, 2026 9.192
August 17, 2026 9.204
August 14, 2026 9.203
August 13, 2026 9.193
August 12, 2026 9.184
August 11, 2026 9.178
August 10, 2026 9.186
August 07, 2026 9.174
August 06, 2026 9.174
August 05, 2026 9.175
August 04, 2026 9.154
August 03, 2026 9.109
July 31, 2026 9.134
July 30, 2026 9.116
July 29, 2026 9.126
July 28, 2026 9.126
July 27, 2026 9.130
July 24, 2026 9.123
July 23, 2026 9.146
Date Value
July 22, 2026 9.164
July 21, 2026 9.171
July 20, 2026 9.171
July 17, 2026 9.219
July 16, 2026 9.220
July 15, 2026 9.210
July 14, 2026 9.208
July 13, 2026 9.218
July 10, 2026 9.219
July 09, 2026 9.209
July 08, 2026 9.209
July 07, 2026 9.227
July 06, 2026 9.225
July 03, 2026 9.214
July 02, 2026 9.209
July 01, 2026 9.209
June 30, 2026 9.213
June 29, 2026 9.204
June 26, 2026 9.201
June 25, 2026 9.200
June 24, 2026 9.194
June 22, 2026 9.203
June 19, 2026 9.247
June 18, 2026 9.246
June 17, 2026 9.259

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: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.