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

9.207 +0.01 (+0.06%) GBP  |  Sep 18 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
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
August 19, 2026 9.183
August 18, 2026 9.184
August 17, 2026 9.186
August 14, 2026 9.183
Date Value
August 13, 2026 9.179
August 12, 2026 9.172
August 11, 2026 9.167
August 10, 2026 9.168
August 07, 2026 9.166
August 06, 2026 9.166
August 05, 2026 9.126
August 04, 2026 9.154
August 03, 2026 9.150
July 31, 2026 9.142
July 30, 2026 9.137
July 29, 2026 9.136
July 28, 2026 9.134
July 27, 2026 9.133
July 24, 2026 9.126
July 23, 2026 9.130
July 22, 2026 9.134
July 21, 2026 9.138
July 20, 2026 9.137
July 17, 2026 9.277
July 16, 2026 9.273
July 15, 2026 9.269
July 14, 2026 9.261
July 13, 2026 9.224
July 10, 2026 9.254

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 5.30
Schroder ISF Global High Yield I Acc GBP Hgd 329.52
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.473
BGF Global High Yield Bond Fund D2 GBP Hedged 25.32

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.