M&G (Lux) Emerging Markets Bd SGD AH M Dis (LU2402425750)

7.967 +0.01 (+0.17%) SGD  |  Aug 25 2026
More

LU2402425750 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 2021. Start Trial.
Date Value
August 25, 2026 7.967
August 24, 2026 7.953
August 21, 2026 7.996
August 20, 2026 8.006
August 19, 2026 7.977
August 18, 2026 7.976
August 17, 2026 8.002
August 14, 2026 8.007
August 13, 2026 8.000
August 12, 2026 7.998
August 11, 2026 7.989
August 10, 2026 8.018
August 07, 2026 7.997
August 06, 2026 8.003
August 05, 2026 8.004
August 04, 2026 7.967
August 03, 2026 7.962
July 31, 2026 7.953
July 30, 2026 7.925
July 29, 2026 7.940
July 28, 2026 7.939
July 27, 2026 7.944
July 24, 2026 7.909
July 23, 2026 7.942
July 22, 2026 7.960
Date Value
July 21, 2026 7.976
July 20, 2026 7.974
July 17, 2026 8.037
July 16, 2026 8.052
July 15, 2026 8.044
July 14, 2026 8.030
July 13, 2026 8.068
July 10, 2026 8.069
July 09, 2026 8.045
July 08, 2026 8.052
July 07, 2026 8.092
July 06, 2026 8.089
July 03, 2026 8.080
July 02, 2026 8.062
July 01, 2026 8.066
June 30, 2026 8.070
June 29, 2026 8.078
June 26, 2026 8.075
June 25, 2026 8.057
June 24, 2026 8.040
June 22, 2026 8.067
June 19, 2026 8.113
June 18, 2026 8.120
June 17, 2026 8.159
June 16, 2026 8.161

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
HSBC GIF Global Emerging Markets Local Debt AC SGD 18.92
BGF Emerging Markets Local Currency Bd A2 SGD Hgd 9.14
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.942
JPM Em Mkts Local Currency Debt A Acc SGD 20.26
Templeton Emerging Markets Bond A (Mdis) SGD-H1 3.27

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:LU2402425750", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2402425750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.