M&G (Lux) Global Floating Rate HY CHF J-H Dis (LU2122595940)

9.301 0.00 (0.00%) CHF  |  Sep 18 2026
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LU2122595940 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 9.301
September 17, 2026 9.296
September 16, 2026 9.292
September 15, 2026 9.289
September 14, 2026 9.293
September 11, 2026 9.296
September 10, 2026 9.305
September 09, 2026 9.312
September 08, 2026 9.316
September 07, 2026 9.317
September 04, 2026 9.314
September 03, 2026 9.312
September 02, 2026 9.314
September 01, 2026 9.320
August 28, 2026 9.320
August 27, 2026 9.319
August 26, 2026 9.319
August 25, 2026 9.318
August 24, 2026 9.316
August 21, 2026 9.309
August 20, 2026 9.313
August 19, 2026 9.309
August 18, 2026 9.311
August 17, 2026 9.314
August 14, 2026 9.312
Date Value
August 13, 2026 9.308
August 12, 2026 9.304
August 11, 2026 9.301
August 10, 2026 9.303
August 07, 2026 9.302
August 06, 2026 9.303
August 05, 2026 9.265
August 04, 2026 9.294
August 03, 2026 9.291
July 31, 2026 9.284
July 30, 2026 9.280
July 29, 2026 9.282
July 28, 2026 9.281
July 27, 2026 9.282
July 24, 2026 9.275
July 23, 2026 9.281
July 22, 2026 9.288
July 21, 2026 9.292
July 20, 2026 9.293
July 17, 2026 9.439
July 16, 2026 9.436
July 15, 2026 9.435
July 14, 2026 9.428
July 13, 2026 9.390
July 10, 2026 9.423

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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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 205.72
BlueBay Global High Yield Bond R CHF 102.38
Pictet-Global High Yield-HI CHF 163.31
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 18.12
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 138.09

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:LU2122595940", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2122595940", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.