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

9.228 -0.05 (-0.52%) CHF  |  Oct 08 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
October 08, 2026 9.228
October 07, 2026 9.275
October 06, 2026 9.270
October 05, 2026 9.262
October 02, 2026 9.27
October 01, 2026 9.280
September 30, 2026 9.289
September 29, 2026 9.288
September 28, 2026 9.291
September 25, 2026 9.296
September 24, 2026 9.302
September 23, 2026 9.314
September 22, 2026 9.312
September 21, 2026 9.304
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
Date Value
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
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

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 202.30
BlueBay Global High Yield Bond R CHF 100.75
Pictet-Global High Yield-HI CHF 160.26
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.82
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.81

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.