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

8.576 0.00 (0.00%) AUD  |  Aug 27 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
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
July 29, 2026 8.561
July 28, 2026 8.560
July 27, 2026 8.559
July 24, 2026 8.552
Date Value
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
July 09, 2026 8.575
July 08, 2026 8.570
July 07, 2026 8.574
July 06, 2026 8.556
July 03, 2026 8.549
July 02, 2026 8.548
July 01, 2026 8.550
June 30, 2026 8.559
June 29, 2026 8.563
June 26, 2026 8.560
June 25, 2026 8.56
June 24, 2026 8.557
June 22, 2026 8.555
June 19, 2026 8.592
June 18, 2026 8.590

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 8.84
Principal GI High Yield AUD Hedged A Inc 11.40
FTGF WA Global High Yield A Dis M HdgPlusAUD 66.88
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 79.32
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.83

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.