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

9.479 -0.02 (-0.21%) GBP  |  Oct 08 2026
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LU2879866965 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 08, 2026 9.479
October 07, 2026 9.499
October 06, 2026 9.488
October 05, 2026 9.451
October 02, 2026 9.440
October 01, 2026 9.459
September 30, 2026 9.484
September 29, 2026 9.487
September 28, 2026 9.516
September 25, 2026 9.538
September 24, 2026 9.559
September 23, 2026 9.615
September 22, 2026 9.618
September 21, 2026 9.608
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
Date Value
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
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

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 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.14
Schroder ISF Global High Yield I Acc GBP Hgd 325.32
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.373
BGF Global High Yield Bond Fund D2 GBP Hedged 24.93

Net Asset Value Excel Add-In Codes

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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.