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

9.318 0.00 (0.00%) CHF  |  Sep 17 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
September 17, 2026 9.318
September 16, 2026 9.314
September 15, 2026 9.311
September 14, 2026 9.315
September 11, 2026 9.318
September 10, 2026 9.327
September 09, 2026 9.334
September 08, 2026 9.338
September 07, 2026 9.339
September 04, 2026 9.336
September 03, 2026 9.334
September 02, 2026 9.336
September 01, 2026 9.341
August 28, 2026 9.342
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
Date Value
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
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

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 205.43
BlueBay Global High Yield Bond R CHF 102.26
Pictet-Global High Yield-HI CHF 163.54
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 18.15
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: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.