M&G (Lux) Global High Yield Bond GBP CH Dis (LU2879866619)

9.614 +0.01 (+0.10%) GBP  |  Sep 18 2026
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LU2879866619 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 18, 2026 9.614
September 17, 2026 9.604
September 16, 2026 9.594
September 15, 2026 9.593
September 14, 2026 9.614
September 11, 2026 9.627
September 10, 2026 9.660
September 09, 2026 9.675
September 08, 2026 9.684
September 07, 2026 9.686
September 04, 2026 9.689
September 03, 2026 9.681
September 02, 2026 9.675
September 01, 2026 9.687
August 28, 2026 9.702
August 27, 2026 9.700
August 26, 2026 9.694
August 25, 2026 9.686
August 24, 2026 9.682
August 21, 2026 9.733
August 20, 2026 9.741
August 19, 2026 9.734
August 18, 2026 9.736
August 17, 2026 9.748
August 14, 2026 9.746
Date Value
August 13, 2026 9.736
August 12, 2026 9.724
August 11, 2026 9.718
August 10, 2026 9.726
August 07, 2026 9.713
August 06, 2026 9.713
August 05, 2026 9.713
August 04, 2026 9.689
August 03, 2026 9.642
July 31, 2026 9.668
July 30, 2026 9.648
July 29, 2026 9.658
July 28, 2026 9.658
July 27, 2026 9.662
July 24, 2026 9.653
July 23, 2026 9.678
July 22, 2026 9.696
July 21, 2026 9.702
July 20, 2026 9.702
July 17, 2026 9.752
July 16, 2026 9.752
July 15, 2026 9.741
July 14, 2026 9.739
July 13, 2026 9.748
July 10, 2026 9.749

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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Payden Global High Yield Bond GBP 24.86
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.30
Schroder ISF Global High Yield I Acc GBP Hgd 329.52
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.473
BGF Global High Yield Bond Fund D2 GBP Hedged 25.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2879866619", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2879866619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.