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

9.250 -0.05 (-0.51%) CHF  |  Oct 08 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
October 08, 2026 9.250
October 07, 2026 9.297
October 06, 2026 9.292
October 05, 2026 9.284
October 02, 2026 9.292
October 01, 2026 9.302
September 30, 2026 9.311
September 29, 2026 9.310
September 28, 2026 9.313
September 25, 2026 9.318
September 24, 2026 9.324
September 23, 2026 9.336
September 22, 2026 9.334
September 21, 2026 9.326
September 18, 2026 9.322
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
Date Value
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
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

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: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.