M&G (Lux) Global Floating Rate HY HKD AHM F1 Dis (LU2751578720)

877.66 +0.13 (+0.02%) HKD  |  Aug 27 2026
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LU2751578720 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 877.66
August 26, 2026 877.53
August 25, 2026 877.42
August 24, 2026 877.14
August 21, 2026 882.96
August 20, 2026 883.33
August 19, 2026 882.82
August 18, 2026 882.97
August 17, 2026 883.27
August 14, 2026 883.12
August 13, 2026 882.74
August 12, 2026 882.22
August 11, 2026 881.80
August 10, 2026 881.93
August 07, 2026 881.79
August 06, 2026 881.84
August 05, 2026 878.12
August 04, 2026 880.84
August 03, 2026 880.49
July 31, 2026 879.81
July 30, 2026 879.40
July 29, 2026 879.47
July 28, 2026 879.27
July 27, 2026 879.26
July 24, 2026 878.62
Date Value
July 23, 2026 879.06
July 22, 2026 879.54
July 21, 2026 879.95
July 20, 2026 879.91
July 17, 2026 886.14
July 16, 2026 885.86
July 15, 2026 885.46
July 14, 2026 884.68
July 13, 2026 881.24
July 10, 2026 884.27
July 09, 2026 883.44
July 08, 2026 883.12
July 07, 2026 883.56
July 06, 2026 881.71
July 03, 2026 881.05
July 02, 2026 881.02
July 01, 2026 881.47
June 30, 2026 882.31
June 29, 2026 882.77
June 26, 2026 882.55
June 25, 2026 882.53
June 24, 2026 882.40
June 22, 2026 882.18
June 19, 2026 888.19
June 18, 2026 887.91

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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AB FCP I-Global High Yield Portfolio A2 HKD 158.57
AB SICAV I-Short Duration High Yield Pf A2 HKD 210.58
BGF Global High Yield Bond Fund A6 HKD Hedged 41.60
HSBC GIF Global High Yield Bond AM2HKD 7.742
AXA WF Global Hg Yld Bds A DM st HKD H 71.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2751578720", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2751578720", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.