M&G (Lux) Global Floating Rate HY GBP JI-H Dis (LU2338003176)

9.745 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2338003176 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 26, 2026 9.745
August 25, 2026 9.744
August 24, 2026 9.740
August 21, 2026 9.731
August 20, 2026 9.734
August 19, 2026 9.728
August 18, 2026 9.728
August 17, 2026 9.731
August 14, 2026 9.727
August 13, 2026 9.722
August 12, 2026 9.715
August 11, 2026 9.710
August 10, 2026 9.712
August 07, 2026 9.709
August 06, 2026 9.709
August 05, 2026 9.666
August 04, 2026 9.696
August 03, 2026 9.691
July 31, 2026 9.683
July 30, 2026 9.678
July 29, 2026 9.677
July 28, 2026 9.674
July 27, 2026 9.674
July 24, 2026 9.666
July 23, 2026 9.671
Date Value
July 22, 2026 9.675
July 21, 2026 9.678
July 20, 2026 9.678
July 17, 2026 9.826
July 16, 2026 9.822
July 15, 2026 9.817
July 14, 2026 9.809
July 13, 2026 9.769
July 10, 2026 9.802
July 09, 2026 9.792
July 08, 2026 9.788
July 07, 2026 9.792
July 06, 2026 9.771
July 03, 2026 9.763
July 02, 2026 9.762
July 01, 2026 9.765
June 30, 2026 9.774
June 29, 2026 9.779
June 26, 2026 9.776
June 25, 2026 9.776
June 24, 2026 9.773
June 22, 2026 9.770
June 19, 2026 9.763
June 18, 2026 9.760
June 17, 2026 9.757

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 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.42
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2338003176", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2338003176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.