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

8.978 0.00 (0.00%) AUD  |  Aug 26 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
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
August 19, 2026 9.010
August 18, 2026 9.011
August 17, 2026 9.012
August 14, 2026 9.009
August 13, 2026 9.005
August 12, 2026 8.998
August 11, 2026 8.993
August 10, 2026 8.994
August 07, 2026 8.992
August 06, 2026 8.991
August 05, 2026 8.952
August 04, 2026 8.979
August 03, 2026 8.975
July 31, 2026 8.967
July 30, 2026 8.962
July 29, 2026 8.962
July 28, 2026 8.960
July 27, 2026 8.959
July 24, 2026 8.951
July 23, 2026 8.956
Date Value
July 22, 2026 8.959
July 21, 2026 8.962
July 20, 2026 8.961
July 17, 2026 9.005
July 16, 2026 9.001
July 15, 2026 8.996
July 14, 2026 8.988
July 13, 2026 8.952
July 10, 2026 8.982
July 09, 2026 8.973
July 08, 2026 8.968
July 07, 2026 8.972
July 06, 2026 8.952
July 03, 2026 8.944
July 02, 2026 8.943
July 01, 2026 8.946
June 30, 2026 8.955
June 29, 2026 8.959
June 26, 2026 8.956
June 25, 2026 8.955
June 24, 2026 8.952
June 22, 2026 8.949
June 19, 2026 8.988
June 18, 2026 8.985
June 17, 2026 8.983

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 8.86
Principal GI High Yield AUD Hedged A Inc 11.39
FTGF WA Global High Yield A Dis M HdgPlusAUD 66.90
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 80.08
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.82

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.