M&G (Lux) Global High Yield Bond GBP LH Dis (LU2879866965)

9.666 +0.01 (+0.10%) GBP  |  Sep 18 2026
More

LU2879866965 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 18, 2026 9.666
September 17, 2026 9.656
September 16, 2026 9.645
September 15, 2026 9.644
September 14, 2026 9.665
September 11, 2026 9.678
September 10, 2026 9.711
September 09, 2026 9.726
September 08, 2026 9.735
September 07, 2026 9.737
September 04, 2026 9.739
September 03, 2026 9.731
September 02, 2026 9.725
September 01, 2026 9.737
August 28, 2026 9.752
August 27, 2026 9.750
August 26, 2026 9.745
August 25, 2026 9.736
August 24, 2026 9.732
August 21, 2026 9.783
August 20, 2026 9.791
August 19, 2026 9.783
August 18, 2026 9.786
August 17, 2026 9.797
August 14, 2026 9.796
Date Value
August 13, 2026 9.785
August 12, 2026 9.774
August 11, 2026 9.767
August 10, 2026 9.775
August 07, 2026 9.762
August 06, 2026 9.762
August 05, 2026 9.761
August 04, 2026 9.738
August 03, 2026 9.690
July 31, 2026 9.716
July 30, 2026 9.696
July 29, 2026 9.705
July 28, 2026 9.706
July 27, 2026 9.709
July 24, 2026 9.700
July 23, 2026 9.725
July 22, 2026 9.743
July 21, 2026 9.750
July 20, 2026 9.749
July 17, 2026 9.800
July 16, 2026 9.799
July 15, 2026 9.788
July 14, 2026 9.786
July 13, 2026 9.796
July 10, 2026 9.797

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2879866965", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2879866965", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.