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

8.488 -0.04 (-0.46%) AUD  |  Oct 08 2026
More

LU1959280881 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 08, 2026 8.488
October 07, 2026 8.528
October 06, 2026 8.522
October 05, 2026 8.513
October 02, 2026 8.520
October 01, 2026 8.528
September 30, 2026 8.533
September 29, 2026 8.531
September 28, 2026 8.534
September 25, 2026 8.538
September 24, 2026 8.543
September 23, 2026 8.550
September 22, 2026 8.548
September 21, 2026 8.540
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio IA AUD H 8.47
Principal GI High Yield AUD Hedged A Inc 10.96
FTGF WA Global High Yield A Dis M HdgPlusAUD 63.57
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 76.85
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.