M&G (Lux) Global Floating Rate HY JPY CHM F1 Dis (LU2842878600)
8791.16
+0.86
(+0.01%)
JPY |
Aug 26 2026
LU2842878600 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 8856.43 |
| July 07, 2026 | 8861.28 |
| July 06, 2026 | 8842.55 |
| July 03, 2026 | 8836.33 |
| July 02, 2026 | 8836.03 |
| July 01, 2026 | 8840.86 |
| June 30, 2026 | 8850.25 |
| June 29, 2026 | 8855.40 |
| June 26, 2026 | 8853.86 |
| June 25, 2026 | 8854.14 |
| June 24, 2026 | 8853.91 |
| June 22, 2026 | 8852.12 |
| June 19, 2026 | 8913.23 |
| June 18, 2026 | 8910.03 |
| June 17, 2026 | 8909.06 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |