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

7.836 +0.01 (+0.07%) SGD  |  Sep 16 2026
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LU2402425750 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 16, 2026 7.836
September 15, 2026 7.831
September 14, 2026 7.860
September 11, 2026 7.882
September 10, 2026 7.918
September 09, 2026 7.936
September 08, 2026 7.934
September 07, 2026 7.944
September 04, 2026 7.941
September 03, 2026 7.922
September 02, 2026 7.900
September 01, 2026 7.913
August 28, 2026 7.955
August 27, 2026 7.959
August 26, 2026 7.980
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
Date Value
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
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

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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HSBC GIF Global Emerging Markets Local Debt AC SGD 18.72
BGF Emerging Markets Local Currency Bd A2 SGD Hgd 8.92
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.859
JPM Em Mkts Local Currency Debt A Acc SGD 19.89
Templeton Emerging Markets Bond A (Mdis) SGD-H1 3.19

Net Asset Value Excel Add-In Codes

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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.