M&G (Lux) Global Floating Rate HY GBP A-H Dis (LU2004361056)

8.840 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2004361056 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 8.840
August 26, 2026 8.837
August 25, 2026 8.836
August 24, 2026 8.833
August 21, 2026 8.825
August 20, 2026 8.828
August 19, 2026 8.823
August 18, 2026 8.824
August 17, 2026 8.826
August 14, 2026 8.823
August 13, 2026 8.819
August 12, 2026 8.812
August 11, 2026 8.809
August 10, 2026 8.810
August 07, 2026 8.808
August 06, 2026 8.808
August 05, 2026 8.770
August 04, 2026 8.797
August 03, 2026 8.793
July 31, 2026 8.786
July 30, 2026 8.781
July 29, 2026 8.781
July 28, 2026 8.779
July 27, 2026 8.778
July 24, 2026 8.772
Date Value
July 23, 2026 8.776
July 22, 2026 8.780
July 21, 2026 8.784
July 20, 2026 8.783
July 17, 2026 8.918
July 16, 2026 8.915
July 15, 2026 8.911
July 14, 2026 8.903
July 13, 2026 8.868
July 10, 2026 8.898
July 09, 2026 8.889
July 08, 2026 8.885
July 07, 2026 8.889
July 06, 2026 8.870
July 03, 2026 8.864
July 02, 2026 8.863
July 01, 2026 8.866
June 30, 2026 8.875
June 29, 2026 8.879
June 26, 2026 8.877
June 25, 2026 8.877
June 24, 2026 8.875
June 22, 2026 8.872
June 19, 2026 8.866
June 18, 2026 8.864

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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Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2004361056", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2004361056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.