M&G (Lux) Global Floating Rate HY GBP C-H Dis (LU1854149496)

9.124 -0.02 (-0.24%) GBP  |  Oct 29 2026
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LU1854149496 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 9.124
October 28, 2026 9.146
October 27, 2026 9.087
October 26, 2026 9.083
October 23, 2026 9.086
October 22, 2026 9.097
October 21, 2026 9.108
October 20, 2026 9.109
October 19, 2026 9.117
October 16, 2026 9.283
October 15, 2026 9.278
October 14, 2026 9.289
October 13, 2026 9.292
October 12, 2026 9.301
October 09, 2026 9.294
October 08, 2026 9.269
October 07, 2026 9.313
October 06, 2026 9.307
October 05, 2026 9.298
October 02, 2026 9.305
October 01, 2026 9.314
September 30, 2026 9.319
September 29, 2026 9.318
September 28, 2026 9.32
September 25, 2026 9.324
Date Value
September 24, 2026 9.329
September 23, 2026 9.337
September 22, 2026 9.334
September 21, 2026 9.326
September 18, 2026 9.321
September 17, 2026 9.316
September 16, 2026 9.308
September 15, 2026 9.303
September 14, 2026 9.306
September 11, 2026 9.308
September 10, 2026 9.316
September 09, 2026 9.320
September 08, 2026 9.322
September 07, 2026 9.323
September 04, 2026 9.319
September 03, 2026 9.317
September 02, 2026 9.315
September 01, 2026 9.319
August 28, 2026 9.317
August 27, 2026 9.315
August 26, 2026 9.312
August 25, 2026 9.310
August 24, 2026 9.307
August 21, 2026 9.299
August 20, 2026 9.301

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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Median

Net Asset Value Benchmarks

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Payden Global High Yield Bond GBP 24.59
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
Schroder ISF Global High Yield I Acc GBP Hgd 325.51
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.325
BGF Global High Yield Bond Fund D2 GBP Hedged 25.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1854149496", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1854149496", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.