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

8.303 +0.05 (+0.56%) GBP  |  Oct 06 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 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
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
Date Value
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
August 17, 2026 8.336
August 14, 2026 8.357
August 13, 2026 8.373
August 12, 2026 8.353
August 11, 2026 8.352
August 10, 2026 8.380
August 07, 2026 8.397
August 06, 2026 8.387
August 05, 2026 8.382
August 04, 2026 8.357
August 03, 2026 8.342
July 31, 2026 8.341
July 30, 2026 8.340
July 29, 2026 8.42
July 28, 2026 8.425

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 48.83
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.81
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.29
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 29.64
HSBC GIF Global Emerging Markets Local Debt AC GBP 11.00

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.