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

8669.56 +0.17 (+0.00%) JPY  |  Aug 27 2026
More

LU2842878519 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
August 18, 2026 8725.62
August 17, 2026 8728.58
August 14, 2026 8726.81
August 13, 2026 8723.40
August 12, 2026 8718.97
August 11, 2026 8715.91
August 10, 2026 8717.38
August 07, 2026 8715.78
August 06, 2026 8717.38
August 05, 2026 8681.89
August 04, 2026 8709.23
August 03, 2026 8706.41
July 31, 2026 8699.08
July 30, 2026 8694.31
July 29, 2026 8696.32
July 28, 2026 8694.83
July 27, 2026 8695.21
July 24, 2026 8689.16
Date Value
July 23, 2026 8694.57
July 22, 2026 8700.51
July 21, 2026 8704.47
July 20, 2026 8704.88
July 17, 2026 8766.94
July 16, 2026 8764.52
July 15, 2026 8762.69
July 14, 2026 8755.96
July 13, 2026 8721.27
July 10, 2026 8751.62
July 09, 2026 8743.46
July 08, 2026 8741.38
July 07, 2026 8746.31
July 06, 2026 8727.96
July 03, 2026 8722.23
July 02, 2026 8722.08
July 01, 2026 8727.02
June 30, 2026 8736.41
June 29, 2026 8741.63
June 26, 2026 8740.57
June 25, 2026 8740.97
June 24, 2026 8740.90
June 22, 2026 8739.44
June 19, 2026 8800.43
June 18, 2026 8797.58

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Opps Access High Yld and EM Bd JPY-hgd Facc 10328.00
Mercer Global High Yield Bond Fund M-1 JPY Hgd 12193.34
HSBC GIF Global High Yield Bond ZQ1HJPY 7327.97
Lord Abbett High Yield I JPY Acc 20557.10
MMA II - High Yield JPY-hedged F-acc 11944.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.