M&G (Lux) Emerging Markets Corp Bnd GBP C-H Dis (LU2045885030)

7.893 +0.01 (+0.07%) GBP  |  Oct 07 2026
More

LU2045885030 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 7.893
October 06, 2026 7.887
October 05, 2026 7.875
October 02, 2026 7.876
October 01, 2026 7.886
September 30, 2026 7.922
September 29, 2026 7.931
September 28, 2026 7.954
September 25, 2026 7.984
September 24, 2026 8.001
September 23, 2026 8.044
September 22, 2026 8.048
September 21, 2026 8.041
September 18, 2026 8.042
September 17, 2026 8.033
September 16, 2026 8.030
September 15, 2026 8.030
September 14, 2026 8.047
September 11, 2026 8.056
September 10, 2026 8.078
September 09, 2026 8.088
September 08, 2026 8.091
September 07, 2026 8.093
September 04, 2026 8.090
September 03, 2026 8.084
Date Value
September 02, 2026 8.080
September 01, 2026 8.089
August 28, 2026 8.104
August 27, 2026 8.128
August 26, 2026 8.105
August 25, 2026 8.098
August 24, 2026 8.091
August 21, 2026 8.087
August 20, 2026 8.093
August 19, 2026 8.085
August 18, 2026 8.083
August 17, 2026 8.095
August 14, 2026 8.096
August 13, 2026 8.089
August 12, 2026 8.086
August 11, 2026 8.079
August 10, 2026 8.088
August 07, 2026 8.078
August 06, 2026 8.08
August 05, 2026 8.077
August 04, 2026 8.056
August 03, 2026 8.051
July 31, 2026 8.047
July 30, 2026 8.041
July 29, 2026 8.057

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 74.86
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 94.20
Ashmore SICAV EM Corporate Debt R Inc GBP 49.43
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 166.71
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2045885030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2045885030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.