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

9.694 +0.01 (+0.09%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 9.739
July 08, 2026 9.737
July 07, 2026 9.755
July 06, 2026 9.754
July 03, 2026 9.742
July 02, 2026 9.736
July 01, 2026 9.735
June 30, 2026 9.739
June 29, 2026 9.729
June 26, 2026 9.724
June 25, 2026 9.724
June 24, 2026 9.716
June 22, 2026 9.725
June 19, 2026 9.77
June 18, 2026 9.769
June 17, 2026 9.782

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 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.53

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.