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

9.316 +0.01 (+0.08%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 24.86
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.31
Schroder ISF Global High Yield I Acc GBP Hgd 329.47
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.469
BGF Global High Yield Bond Fund D2 GBP Hedged 25.33

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.