M&G (Lux) Global Floating Rate HY JPY CHM F1 Dis (LU2842878600)

8655.89 -43.47 (-0.50%) JPY  |  Oct 08 2026
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LU2842878600 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 8655.89
October 07, 2026 8699.37
October 06, 2026 8694.51
October 05, 2026 8685.68
October 02, 2026 8692.88
October 01, 2026 8702.02
September 30, 2026 8709.25
September 29, 2026 8708.18
September 28, 2026 8711.18
September 25, 2026 8715.89
September 24, 2026 8721.09
September 23, 2026 8731.04
September 22, 2026 8728.29
September 21, 2026 8720.42
September 18, 2026 8780.08
September 17, 2026 8776.79
September 16, 2026 8773.92
September 15, 2026 8770.95
September 14, 2026 8773.91
September 11, 2026 8776.89
September 10, 2026 8784.83
September 09, 2026 8790.55
September 08, 2026 8793.51
September 07, 2026 8794.44
September 04, 2026 8790.63
Date Value
September 03, 2026 8788.69
September 02, 2026 8787.96
September 01, 2026 8792.76
August 28, 2026 8792.66
August 27, 2026 8791.50
August 26, 2026 8791.16
August 25, 2026 8790.31
August 24, 2026 8787.94
August 21, 2026 8845.58
August 20, 2026 8848.93
August 19, 2026 8845.32
August 18, 2026 8846.71
August 17, 2026 8849.54
August 14, 2026 8847.29
August 13, 2026 8843.69
August 12, 2026 8839.05
August 11, 2026 8835.81
August 10, 2026 8837.14
August 07, 2026 8835.06
August 06, 2026 8836.50
August 05, 2026 8800.37
August 04, 2026 8827.91
August 03, 2026 8824.90
July 31, 2026 8817.06
July 30, 2026 8812.12

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 10009.00
Mercer Global High Yield Bond Fund M-1 JPY Hgd 11933.66
HSBC GIF Global High Yield Bond ZQ1HJPY 7050.09
Lord Abbett High Yield I JPY Acc 19905.65
MMA II - High Yield JPY-hedged F-acc 11692.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2842878600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2842878600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.