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

8.321 +0.01 (+0.16%) GBP  |  Oct 07 2026
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LU1854148845 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 07, 2026 8.321
October 06, 2026 8.308
October 05, 2026 8.262
October 02, 2026 8.271
October 01, 2026 8.275
September 30, 2026 8.279
September 29, 2026 8.307
September 28, 2026 8.318
September 25, 2026 8.374
September 24, 2026 8.398
September 23, 2026 8.439
September 22, 2026 8.405
September 21, 2026 8.374
September 18, 2026 8.391
September 17, 2026 8.351
September 16, 2026 8.292
September 15, 2026 8.283
September 14, 2026 8.308
September 11, 2026 8.318
September 10, 2026 8.334
September 09, 2026 8.353
September 08, 2026 8.355
September 07, 2026 8.358
September 04, 2026 8.359
September 03, 2026 8.363
Date Value
September 02, 2026 8.344
September 01, 2026 8.324
August 28, 2026 8.332
August 27, 2026 8.344
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

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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SEI Emerging Markets Debt Sterling Inst 48.91
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.76
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.38
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 29.80
HSBC GIF Global Emerging Markets Local Debt AC GBP 11.02

Net Asset Value Excel Add-In Codes

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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.