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

8.789 -0.04 (-0.47%) GBP  |  Oct 08 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
October 08, 2026 8.789
October 07, 2026 8.831
October 06, 2026 8.825
October 05, 2026 8.816
October 02, 2026 8.823
October 01, 2026 8.832
September 30, 2026 8.838
September 29, 2026 8.836
September 28, 2026 8.838
September 25, 2026 8.843
September 24, 2026 8.848
September 23, 2026 8.856
September 22, 2026 8.853
September 21, 2026 8.846
September 18, 2026 8.841
September 17, 2026 8.836
September 16, 2026 8.830
September 15, 2026 8.826
September 14, 2026 8.828
September 11, 2026 8.830
September 10, 2026 8.838
September 09, 2026 8.842
September 08, 2026 8.845
September 07, 2026 8.845
September 04, 2026 8.843
Date Value
September 03, 2026 8.840
September 02, 2026 8.838
September 01, 2026 8.843
August 28, 2026 8.842
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

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 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.14
Schroder ISF Global High Yield I Acc GBP Hgd 325.32
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.373
BGF Global High Yield Bond Fund D2 GBP Hedged 24.93

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.