M&G (Lux) Emerging Markets Bd GBP C Dis (LU1854148845)

8.337 +0.02 (+0.26%) GBP  |  Aug 26 2026
More

LU1854148845 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 2019. Start Trial.
Date Value
August 26, 2026 8.337
August 25, 2026 8.315
August 24, 2026 8.303
August 21, 2026 8.283
August 20, 2026 8.296
August 19, 2026 8.316
August 18, 2026 8.333
August 17, 2026 8.341
August 14, 2026 8.362
August 13, 2026 8.378
August 12, 2026 8.358
August 11, 2026 8.358
August 10, 2026 8.386
August 07, 2026 8.402
August 06, 2026 8.393
August 05, 2026 8.388
August 04, 2026 8.363
August 03, 2026 8.347
July 31, 2026 8.347
July 30, 2026 8.346
July 29, 2026 8.426
July 28, 2026 8.430
July 27, 2026 8.411
July 24, 2026 8.368
July 23, 2026 8.376
Date Value
July 22, 2026 8.391
July 21, 2026 8.380
July 20, 2026 8.342
July 17, 2026 8.376
July 16, 2026 8.347
July 15, 2026 8.402
July 14, 2026 8.403
July 13, 2026 8.426
July 10, 2026 8.401
July 09, 2026 8.402
July 08, 2026 8.436
July 07, 2026 8.454
July 06, 2026 8.478
July 03, 2026 8.458
July 02, 2026 8.453
July 01, 2026 8.508
June 30, 2026 8.521
June 29, 2026 8.537
June 26, 2026 8.533
June 25, 2026 8.549
June 24, 2026 8.535
June 22, 2026 8.511
June 19, 2026 8.510
June 18, 2026 8.521
June 17, 2026 8.443

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
SEI Emerging Markets Debt Sterling Inst 49.00
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.02
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.72
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 31.20
HSBC GIF Global Emerging Markets Local Debt AC GBP 10.95

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:LU1854148845", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1854148845", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.