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

8.332 +0.02 (+0.26%) GBP  |  Aug 26 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
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
July 27, 2026 8.405
July 24, 2026 8.363
July 23, 2026 8.370
Date Value
July 22, 2026 8.385
July 21, 2026 8.374
July 20, 2026 8.336
July 17, 2026 8.370
July 16, 2026 8.341
July 15, 2026 8.396
July 14, 2026 8.398
July 13, 2026 8.420
July 10, 2026 8.396
July 09, 2026 8.396
July 08, 2026 8.431
July 07, 2026 8.448
July 06, 2026 8.472
July 03, 2026 8.452
July 02, 2026 8.447
July 01, 2026 8.502
June 30, 2026 8.515
June 29, 2026 8.531
June 26, 2026 8.527
June 25, 2026 8.543
June 24, 2026 8.529
June 22, 2026 8.505
June 19, 2026 8.504
June 18, 2026 8.515
June 17, 2026 8.437

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 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

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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.