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

8.447 -0.02 (-0.24%) AUD  |  Oct 29 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
October 29, 2026 8.447
October 28, 2026 8.468
October 27, 2026 8.413
October 26, 2026 8.409
October 23, 2026 8.412
October 22, 2026 8.422
October 21, 2026 8.432
October 20, 2026 8.433
October 19, 2026 8.440
October 16, 2026 8.501
October 15, 2026 8.497
October 14, 2026 8.506
October 13, 2026 8.508
October 12, 2026 8.516
October 09, 2026 8.511
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
Date Value
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
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

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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AB FCP I-Global High Yield Portfolio IA AUD H 8.50
Principal GI High Yield AUD Hedged A Inc 10.97
FTGF WA Global High Yield A Dis M HdgPlusAUD 63.80
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 76.04
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.53

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.