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

8776.79 +2.87 (+0.03%) JPY  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 8814.00
July 28, 2026 8812.33
July 27, 2026 8812.57
July 24, 2026 8806.02
July 23, 2026 8811.35
July 22, 2026 8817.24
July 21, 2026 8821.11
July 20, 2026 8821.39
July 17, 2026 8883.61
July 16, 2026 8881.01
July 15, 2026 8879.02
July 14, 2026 8872.04
July 13, 2026 8836.75
July 10, 2026 8867.04
July 09, 2026 8858.65

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 10195.00
Mercer Global High Yield Bond Fund M-1 JPY Hgd 12058.49
HSBC GIF Global High Yield Bond ZQ1HJPY 7255.73
Lord Abbett High Yield I JPY Acc 19906.00
MMA II - High Yield JPY-hedged F-acc 11838.00

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.