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

8596.86 -22.98 (-0.27%) JPY  |  Oct 29 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 29, 2026 8596.86
October 28, 2026 8619.84
October 27, 2026 8564.66
October 26, 2026 8561.70
October 23, 2026 8564.63
October 22, 2026 8576.36
October 21, 2026 8587.99
October 20, 2026 8590.11
October 19, 2026 8597.70
October 16, 2026 8677.30
October 15, 2026 8673.85
October 14, 2026 8685.55
October 13, 2026 8688.91
October 12, 2026 8697.75
October 09, 2026 8691.07
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
Date Value
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
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

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 10037.00
Mercer Global High Yield Bond Fund M-1 JPY Hgd 11881.73
HSBC GIF Global High Yield Bond ZQ1HJPY 7047.48
Lord Abbett High Yield I JPY Acc 19774.43
MMA II - High Yield JPY-hedged F-acc 11704.00

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.