M&G (Lux) Emerging Markets Corp Bnd GBP C Dis (LU2045884223)
7.758
-0.03
(-0.40%)
GBP |
Aug 28 2026
LU2045884223 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 7.758 |
| August 27, 2026 | 7.789 |
| August 26, 2026 | 7.743 |
| August 25, 2026 | 7.729 |
| August 24, 2026 | 7.725 |
| August 21, 2026 | 7.711 |
| August 20, 2026 | 7.719 |
| August 19, 2026 | 7.760 |
| August 18, 2026 | 7.776 |
| August 17, 2026 | 7.770 |
| August 14, 2026 | 7.786 |
| August 13, 2026 | 7.802 |
| August 12, 2026 | 7.784 |
| August 11, 2026 | 7.787 |
| August 10, 2026 | 7.795 |
| August 07, 2026 | 7.821 |
| August 06, 2026 | 7.809 |
| August 05, 2026 | 7.803 |
| August 04, 2026 | 7.797 |
| August 03, 2026 | 7.782 |
| July 31, 2026 | 7.788 |
| July 30, 2026 | 7.81 |
| July 29, 2026 | 7.887 |
| July 28, 2026 | 7.892 |
| July 27, 2026 | 7.872 |
| Date | Value |
|---|---|
| July 24, 2026 | 7.853 |
| July 23, 2026 | 7.843 |
| July 22, 2026 | 7.850 |
| July 21, 2026 | 7.830 |
| July 20, 2026 | 7.802 |
| July 17, 2026 | 7.957 |
| July 16, 2026 | 7.914 |
| July 15, 2026 | 7.971 |
| July 14, 2026 | 7.985 |
| July 13, 2026 | 7.982 |
| July 10, 2026 | 7.959 |
| July 09, 2026 | 7.975 |
| July 08, 2026 | 8.004 |
| July 07, 2026 | 7.998 |
| July 06, 2026 | 8.027 |
| July 03, 2026 | 8.010 |
| July 02, 2026 | 8.018 |
| July 01, 2026 | 8.071 |
| June 30, 2026 | 8.090 |
| June 29, 2026 | 8.093 |
| June 26, 2026 | 8.091 |
| June 25, 2026 | 8.120 |
| June 24, 2026 | 8.116 |
| June 22, 2026 | 8.075 |
| June 19, 2026 | 8.074 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2045884223", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2045884223", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |