M&G (Lux) Global Floating Rate HY AUD A-H M Dis (LU1959280881)

8.580 0.00 (0.00%) AUD  |  Sep 18 2026
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LU1959280881 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 8.580
September 17, 2026 8.575
September 16, 2026 8.568
September 15, 2026 8.564
September 14, 2026 8.567
September 11, 2026 8.569
September 10, 2026 8.576
September 09, 2026 8.580
September 08, 2026 8.582
September 07, 2026 8.583
September 04, 2026 8.58
September 03, 2026 8.578
September 02, 2026 8.576
September 01, 2026 8.579
August 28, 2026 8.578
August 27, 2026 8.576
August 26, 2026 8.574
August 25, 2026 8.572
August 24, 2026 8.569
August 21, 2026 8.608
August 20, 2026 8.610
August 19, 2026 8.605
August 18, 2026 8.606
August 17, 2026 8.608
August 14, 2026 8.605
Date Value
August 13, 2026 8.601
August 12, 2026 8.594
August 11, 2026 8.59
August 10, 2026 8.591
August 07, 2026 8.589
August 06, 2026 8.589
August 05, 2026 8.551
August 04, 2026 8.577
August 03, 2026 8.573
July 31, 2026 8.567
July 30, 2026 8.562
July 29, 2026 8.561
July 28, 2026 8.560
July 27, 2026 8.559
July 24, 2026 8.552
July 23, 2026 8.556
July 22, 2026 8.560
July 21, 2026 8.563
July 20, 2026 8.562
July 17, 2026 8.604
July 16, 2026 8.601
July 15, 2026 8.596
July 14, 2026 8.589
July 13, 2026 8.555
July 10, 2026 8.584

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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio IA AUD H 8.68
Principal GI High Yield AUD Hedged A Inc 11.30
FTGF WA Global High Yield A Dis M HdgPlusAUD 65.50
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 78.73
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1959280881", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1959280881", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.