M&G (Lux) Global Floating Rate HY JPY AHM F1 Dis (LU2842878519)

8480.92 +54.17 (+0.64%) JPY  |  Oct 28 2026
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LU2842878519 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 28, 2026 8480.92
October 27, 2026 8426.75
October 26, 2026 8423.91
October 23, 2026 8427.21
October 22, 2026 8438.88
October 21, 2026 8450.00
October 20, 2026 8452.19
October 19, 2026 8459.59
October 16, 2026 8538.67
October 15, 2026 8535.35
October 14, 2026 8547.22
October 13, 2026 8550.58
October 12, 2026 8559.59
October 09, 2026 8553.43
October 08, 2026 8531.31
October 07, 2026 8574.28
October 06, 2026 8569.66
October 05, 2026 8561.21
October 02, 2026 8568.81
October 01, 2026 8577.81
September 30, 2026 8585.44
September 29, 2026 8584.47
September 28, 2026 8587.63
September 25, 2026 8592.44
September 24, 2026 8597.41
Date Value
September 23, 2026 8607.67
September 22, 2026 8605.36
September 21, 2026 8597.55
September 18, 2026 8657.35
September 17, 2026 8653.16
September 16, 2026 8650.17
September 15, 2026 8647.23
September 14, 2026 8650.15
September 11, 2026 8653.09
September 10, 2026 8661.10
September 09, 2026 8666.92
September 08, 2026 8669.98
September 07, 2026 8671.03
September 04, 2026 8667.62
September 03, 2026 8665.87
September 02, 2026 8665.15
September 01, 2026 8670.04
August 28, 2026 8670.54
August 27, 2026 8669.56
August 26, 2026 8669.38
August 25, 2026 8668.69
August 24, 2026 8666.54
August 21, 2026 8724.10
August 20, 2026 8727.54
August 19, 2026 8724.12

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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Global Opps Access High Yld and EM Bd JPY-hgd Facc 10018.00
Mercer Global High Yield Bond Fund M-1 JPY Hgd 11857.86
HSBC GIF Global High Yield Bond ZQ1HJPY 7051.80
Lord Abbett High Yield I JPY Acc 19833.29
MMA II - High Yield JPY-hedged F-acc 11678.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2842878519", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2842878519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.