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

9.312 0.00 (0.00%) GBP  |  Aug 26 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
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
August 19, 2026 9.296
August 18, 2026 9.297
August 17, 2026 9.299
August 14, 2026 9.296
August 13, 2026 9.292
August 12, 2026 9.284
August 11, 2026 9.280
August 10, 2026 9.281
August 07, 2026 9.279
August 06, 2026 9.279
August 05, 2026 9.238
August 04, 2026 9.267
August 03, 2026 9.262
July 31, 2026 9.254
July 30, 2026 9.250
July 29, 2026 9.249
July 28, 2026 9.247
July 27, 2026 9.246
July 24, 2026 9.239
July 23, 2026 9.243
Date Value
July 22, 2026 9.247
July 21, 2026 9.250
July 20, 2026 9.25
July 17, 2026 9.391
July 16, 2026 9.388
July 15, 2026 9.383
July 14, 2026 9.375
July 13, 2026 9.337
July 10, 2026 9.368
July 09, 2026 9.359
July 08, 2026 9.355
July 07, 2026 9.359
July 06, 2026 9.339
July 03, 2026 9.331
July 02, 2026 9.33
July 01, 2026 9.333
June 30, 2026 9.342
June 29, 2026 9.347
June 26, 2026 9.344
June 25, 2026 9.344
June 24, 2026 9.342
June 22, 2026 9.338
June 19, 2026 9.332
June 18, 2026 9.329
June 17, 2026 9.326

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 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.42
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.52

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.