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

8.841 0.00 (0.00%) GBP  |  Sep 18 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
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
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
Date Value
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
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

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 24.86
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.30
Schroder ISF Global High Yield I Acc GBP Hgd 329.52
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.473
BGF Global High Yield Bond Fund D2 GBP Hedged 25.32

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.