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

8.033 0.00 (0.00%) GBP  |  Sep 17 2026
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LU2045885030 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
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
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
Date Value
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
July 28, 2026 8.056
July 27, 2026 8.058
July 24, 2026 8.043
July 23, 2026 8.059
July 22, 2026 8.067
July 21, 2026 8.073
July 20, 2026 8.078
July 17, 2026 8.216
July 16, 2026 8.215
July 15, 2026 8.212
July 14, 2026 8.208
July 13, 2026 8.221
July 10, 2026 8.221
July 09, 2026 8.212

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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BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 77.53
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 95.77
Ashmore SICAV EM Corporate Debt R Inc GBP 50.31
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 169.26
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.57

Net Asset Value Excel Add-In Codes

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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.