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

9.786 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 9.831
July 08, 2026 9.826
July 07, 2026 9.830
July 06, 2026 9.809
July 03, 2026 9.801
July 02, 2026 9.800
July 01, 2026 9.804
June 30, 2026 9.813
June 29, 2026 9.818
June 26, 2026 9.815
June 25, 2026 9.814
June 24, 2026 9.812
June 22, 2026 9.808
June 19, 2026 9.801
June 18, 2026 9.798

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 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.53

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.