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

9.700 -0.05 (-0.47%) GBP  |  Oct 08 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
October 08, 2026 9.700
October 07, 2026 9.746
October 06, 2026 9.739
October 05, 2026 9.730
October 02, 2026 9.737
October 01, 2026 9.746
September 30, 2026 9.752
September 29, 2026 9.750
September 28, 2026 9.753
September 25, 2026 9.757
September 24, 2026 9.762
September 23, 2026 9.771
September 22, 2026 9.768
September 21, 2026 9.759
September 18, 2026 9.754
September 17, 2026 9.748
September 16, 2026 9.740
September 15, 2026 9.736
September 14, 2026 9.738
September 11, 2026 9.741
September 10, 2026 9.749
September 09, 2026 9.753
September 08, 2026 9.756
September 07, 2026 9.756
September 04, 2026 9.753
Date Value
September 03, 2026 9.750
September 02, 2026 9.748
September 01, 2026 9.752
August 28, 2026 9.750
August 27, 2026 9.748
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

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 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.14
Schroder ISF Global High Yield I Acc GBP Hgd 325.32
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.373
BGF Global High Yield Bond Fund D2 GBP Hedged 24.93

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: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.