M&G (Lux) Global Floating Rate HY AUD C-H M Dis (LU1959281186)

8.856 -0.02 (-0.24%) AUD  |  Oct 29 2026
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LU1959281186 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 8.856
October 28, 2026 8.877
October 27, 2026 8.820
October 26, 2026 8.816
October 23, 2026 8.818
October 22, 2026 8.829
October 21, 2026 8.839
October 20, 2026 8.840
October 19, 2026 8.847
October 16, 2026 8.910
October 15, 2026 8.905
October 14, 2026 8.916
October 13, 2026 8.918
October 12, 2026 8.926
October 09, 2026 8.920
October 08, 2026 8.896
October 07, 2026 8.937
October 06, 2026 8.931
October 05, 2026 8.922
October 02, 2026 8.928
October 01, 2026 8.937
September 30, 2026 8.942
September 29, 2026 8.940
September 28, 2026 8.942
September 25, 2026 8.946
Date Value
September 24, 2026 8.950
September 23, 2026 8.958
September 22, 2026 8.956
September 21, 2026 8.947
September 18, 2026 8.989
September 17, 2026 8.984
September 16, 2026 8.976
September 15, 2026 8.972
September 14, 2026 8.974
September 11, 2026 8.976
September 10, 2026 8.983
September 09, 2026 8.986
September 08, 2026 8.989
September 07, 2026 8.989
September 04, 2026 8.986
September 03, 2026 8.984
September 02, 2026 8.981
September 01, 2026 8.985
August 28, 2026 8.983
August 27, 2026 8.981
August 26, 2026 8.978
August 25, 2026 8.976
August 24, 2026 8.973
August 21, 2026 9.013
August 20, 2026 9.016

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:LU1959281186", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1959281186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.