M&G (Lux) Global Floating Rate HY GBP J-H Dis (LU2307577044)

9.792 +0.01 (+0.06%) GBP  |  Sep 18 2026
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LU2307577044 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 9.792
September 17, 2026 9.786
September 16, 2026 9.778
September 15, 2026 9.774
September 14, 2026 9.776
September 11, 2026 9.778
September 10, 2026 9.787
September 09, 2026 9.791
September 08, 2026 9.794
September 07, 2026 9.794
September 04, 2026 9.790
September 03, 2026 9.788
September 02, 2026 9.786
September 01, 2026 9.790
August 28, 2026 9.788
August 27, 2026 9.786
August 26, 2026 9.783
August 25, 2026 9.782
August 24, 2026 9.778
August 21, 2026 9.769
August 20, 2026 9.772
August 19, 2026 9.765
August 18, 2026 9.766
August 17, 2026 9.769
August 14, 2026 9.765
Date Value
August 13, 2026 9.760
August 12, 2026 9.753
August 11, 2026 9.748
August 10, 2026 9.749
August 07, 2026 9.747
August 06, 2026 9.747
August 05, 2026 9.704
August 04, 2026 9.734
August 03, 2026 9.729
July 31, 2026 9.721
July 30, 2026 9.715
July 29, 2026 9.715
July 28, 2026 9.712
July 27, 2026 9.712
July 24, 2026 9.704
July 23, 2026 9.709
July 22, 2026 9.713
July 21, 2026 9.716
July 20, 2026 9.716
July 17, 2026 9.865
July 16, 2026 9.861
July 15, 2026 9.856
July 14, 2026 9.847
July 13, 2026 9.808
July 10, 2026 9.840

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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Payden Global High Yield Bond GBP 24.86
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.30
Schroder ISF Global High Yield I Acc GBP Hgd 329.52
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.473
BGF Global High Yield Bond Fund D2 GBP Hedged 25.32

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:LU2307577044", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2307577044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.