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

8.648 -0.02 (-0.25%) GBP  |  Oct 29 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 29, 2026 8.648
October 28, 2026 8.669
October 27, 2026 8.613
October 26, 2026 8.610
October 23, 2026 8.613
October 22, 2026 8.624
October 21, 2026 8.634
October 20, 2026 8.636
October 19, 2026 8.643
October 16, 2026 8.801
October 15, 2026 8.796
October 14, 2026 8.807
October 13, 2026 8.810
October 12, 2026 8.818
October 09, 2026 8.812
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
Date Value
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
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

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 24.60
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
Schroder ISF Global High Yield I Acc GBP Hgd 325.51
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.325
BGF Global High Yield Bond Fund D2 GBP Hedged 25.00

Net Asset Value Excel Add-In Codes

View 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.