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

9.361 +0.02 (+0.20%) GBP  |  Oct 29 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
October 29, 2026 9.361
October 28, 2026 9.343
October 27, 2026 9.304
October 26, 2026 9.288
October 23, 2026 9.295
October 22, 2026 9.302
October 21, 2026 9.303
October 20, 2026 9.310
October 19, 2026 9.331
October 16, 2026 9.400
October 15, 2026 9.377
October 14, 2026 9.406
October 13, 2026 9.414
October 12, 2026 9.419
October 09, 2026 9.413
October 08, 2026 9.427
October 07, 2026 9.448
October 06, 2026 9.437
October 05, 2026 9.400
October 02, 2026 9.388
October 01, 2026 9.408
September 30, 2026 9.432
September 29, 2026 9.436
September 28, 2026 9.465
September 25, 2026 9.487
Date Value
September 24, 2026 9.508
September 23, 2026 9.564
September 22, 2026 9.566
September 21, 2026 9.556
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

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 24.59
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
Schroder ISF Global High Yield I Acc GBP Hgd 325.51
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.325
BGF Global High Yield Bond Fund D2 GBP Hedged 25.00

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.