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

8803.72 +0.37 (+0.00%) JPY  |  Aug 27 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
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
July 29, 2026 8825.52
July 28, 2026 8823.83
July 27, 2026 8824.06
July 24, 2026 8817.41
Date Value
July 23, 2026 8822.72
July 22, 2026 8828.59
July 21, 2026 8832.45
July 20, 2026 8832.71
July 17, 2026 8894.89
July 16, 2026 8892.25
July 15, 2026 8890.22
July 14, 2026 8883.19
July 13, 2026 8847.80
July 10, 2026 8878.07
July 09, 2026 8869.65
July 08, 2026 8867.39
July 07, 2026 8872.22
July 06, 2026 8853.44
July 03, 2026 8847.13
July 02, 2026 8846.81
July 01, 2026 8851.64
June 30, 2026 8861.01
June 29, 2026 8866.16
June 26, 2026 8864.56
June 25, 2026 8864.81
June 24, 2026 8864.56
June 22, 2026 8862.72
June 19, 2026 8923.79
June 18, 2026 8920.54

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 10328.00
Mercer Global High Yield Bond Fund M-1 JPY Hgd 12193.34
HSBC GIF Global High Yield Bond ZQ1HJPY 7327.97
Lord Abbett High Yield I JPY Acc 20557.10
MMA II - High Yield JPY-hedged F-acc 11944.00

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.