M&G (Lux) Global Floating Rate HY GBP CI-H Dis (LU1866905083)

9.012 -0.02 (-0.24%) GBP  |  Oct 29 2026
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LU1866905083 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 9.012
October 28, 2026 9.034
October 27, 2026 8.976
October 26, 2026 8.972
October 23, 2026 8.975
October 22, 2026 8.986
October 21, 2026 8.997
October 20, 2026 8.998
October 19, 2026 9.006
October 16, 2026 9.169
October 15, 2026 9.165
October 14, 2026 9.175
October 13, 2026 9.178
October 12, 2026 9.187
October 09, 2026 9.180
October 08, 2026 9.156
October 07, 2026 9.199
October 06, 2026 9.193
October 05, 2026 9.184
October 02, 2026 9.191
October 01, 2026 9.200
September 30, 2026 9.205
September 29, 2026 9.204
September 28, 2026 9.206
September 25, 2026 9.21
Date Value
September 24, 2026 9.215
September 23, 2026 9.223
September 22, 2026 9.220
September 21, 2026 9.212
September 18, 2026 9.207
September 17, 2026 9.202
September 16, 2026 9.195
September 15, 2026 9.191
September 14, 2026 9.193
September 11, 2026 9.195
September 10, 2026 9.203
September 09, 2026 9.207
September 08, 2026 9.210
September 07, 2026 9.21
September 04, 2026 9.207
September 03, 2026 9.204
September 02, 2026 9.202
September 01, 2026 9.206
August 28, 2026 9.204
August 27, 2026 9.202
August 26, 2026 9.200
August 25, 2026 9.198
August 24, 2026 9.195
August 21, 2026 9.187
August 20, 2026 9.189

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 24.60
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:LU1866905083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1866905083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.