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

9.745 +0.01 (+0.09%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 9.786
July 08, 2026 9.785
July 07, 2026 9.802
July 06, 2026 9.801
July 03, 2026 9.789
July 02, 2026 9.783
July 01, 2026 9.782
June 30, 2026 9.786
June 29, 2026 9.775
June 26, 2026 9.771
June 25, 2026 9.770
June 24, 2026 9.762
June 22, 2026 9.771
June 19, 2026 9.816
June 18, 2026 9.815
June 17, 2026 9.828

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: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.