M&G (Lux) Global Floating Rate HY CHF JI-H Dis (LU2122596161)

9.340 0.00 (0.00%) CHF  |  Aug 27 2026
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LU2122596161 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
August 27, 2026 9.340
August 26, 2026 9.341
August 25, 2026 9.340
August 24, 2026 9.338
August 21, 2026 9.330
August 20, 2026 9.334
August 19, 2026 9.331
August 18, 2026 9.333
August 17, 2026 9.336
August 14, 2026 9.334
August 13, 2026 9.330
August 12, 2026 9.326
August 11, 2026 9.322
August 10, 2026 9.325
August 07, 2026 9.323
August 06, 2026 9.324
August 05, 2026 9.287
August 04, 2026 9.316
August 03, 2026 9.312
July 31, 2026 9.305
July 30, 2026 9.301
July 29, 2026 9.304
July 28, 2026 9.302
July 27, 2026 9.303
July 24, 2026 9.296
Date Value
July 23, 2026 9.302
July 22, 2026 9.309
July 21, 2026 9.314
July 20, 2026 9.314
July 17, 2026 9.460
July 16, 2026 9.458
July 15, 2026 9.456
July 14, 2026 9.449
July 13, 2026 9.412
July 10, 2026 9.444
July 09, 2026 9.436
July 08, 2026 9.434
July 07, 2026 9.439
July 06, 2026 9.420
July 03, 2026 9.413
July 02, 2026 9.413
July 01, 2026 9.419
June 30, 2026 9.429
June 29, 2026 9.435
June 26, 2026 9.433
June 25, 2026 9.434
June 24, 2026 9.434
June 22, 2026 9.433
June 19, 2026 9.427
June 18, 2026 9.424

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 207.78
BlueBay Global High Yield Bond R CHF 103.30
Pictet-Global High Yield-HI CHF 165.20
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 18.35
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 139.69

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:LU2122596161", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2122596161", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.