M&G (Lux) Global Floating Rate HY JPY JHM F1 Dis (LU2842878782)

8668.92 -43.50 (-0.50%) JPY  |  Oct 08 2026
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LU2842878782 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 8668.92
October 07, 2026 8712.42
October 06, 2026 8707.54
October 05, 2026 8698.65
October 02, 2026 8705.83
October 01, 2026 8714.95
September 30, 2026 8722.17
September 29, 2026 8721.08
September 28, 2026 8724.05
September 25, 2026 8728.67
September 24, 2026 8733.87
September 23, 2026 8743.79
September 22, 2026 8741.02
September 21, 2026 8733.12
September 18, 2026 8792.75
September 17, 2026 8789.40
September 16, 2026 8786.49
September 15, 2026 8783.48
September 14, 2026 8786.43
September 11, 2026 8789.35
September 10, 2026 8797.30
September 09, 2026 8802.99
September 08, 2026 8805.95
September 07, 2026 8806.86
September 04, 2026 8802.99
Date Value
September 03, 2026 8801.04
September 02, 2026 8800.32
September 01, 2026 8805.11
August 28, 2026 8804.91
August 27, 2026 8803.72
August 26, 2026 8803.35
August 25, 2026 8802.48
August 24, 2026 8800.09
August 21, 2026 8857.69
August 20, 2026 8861.00
August 19, 2026 8857.37
August 18, 2026 8858.74
August 17, 2026 8861.56
August 14, 2026 8859.25
August 13, 2026 8855.61
August 12, 2026 8850.92
August 11, 2026 8847.65
August 10, 2026 8848.97
August 07, 2026 8846.81
August 06, 2026 8848.23
August 05, 2026 8812.01
August 04, 2026 8839.58
August 03, 2026 8836.51
July 31, 2026 8828.63
July 30, 2026 8823.65

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 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:LU2842878782", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2842878782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.