M&G (Lux) Emerging Markets Bd GBP CI Dis (LU1866903898)

7.923 -0.03 (-0.43%) GBP  |  Oct 27 2026
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LU1866903898 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 27, 2026 7.923
October 26, 2026 7.957
October 23, 2026 7.947
October 22, 2026 7.938
October 21, 2026 7.939
October 20, 2026 7.961
October 19, 2026 7.989
October 16, 2026 8.310
October 15, 2026 8.362
October 14, 2026 8.342
October 13, 2026 8.358
October 12, 2026 8.345
October 09, 2026 8.342
October 08, 2026 8.310
October 07, 2026 8.316
October 06, 2026 8.303
October 05, 2026 8.257
October 02, 2026 8.266
October 01, 2026 8.270
September 30, 2026 8.274
September 29, 2026 8.302
September 28, 2026 8.313
September 25, 2026 8.369
September 24, 2026 8.393
September 23, 2026 8.434
Date Value
September 22, 2026 8.400
September 21, 2026 8.369
September 18, 2026 8.386
September 17, 2026 8.346
September 16, 2026 8.288
September 15, 2026 8.278
September 14, 2026 8.303
September 11, 2026 8.313
September 10, 2026 8.330
September 09, 2026 8.348
September 08, 2026 8.350
September 07, 2026 8.354
September 04, 2026 8.354
September 03, 2026 8.358
September 02, 2026 8.339
September 01, 2026 8.319
August 28, 2026 8.327
August 27, 2026 8.339
August 26, 2026 8.332
August 25, 2026 8.310
August 24, 2026 8.298
August 21, 2026 8.278
August 20, 2026 8.291
August 19, 2026 8.311
August 18, 2026 8.328

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 48.33
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.49
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 68.67
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 29.29
HSBC GIF Global Emerging Markets Local Debt AC GBP 10.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1866903898", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1866903898", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.