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

7.574 -0.05 (-0.65%) SGD  |  Oct 27 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
October 27, 2026 7.574
October 26, 2026 7.623
October 23, 2026 7.629
October 22, 2026 7.624
October 21, 2026 7.636
October 20, 2026 7.627
October 19, 2026 7.649
October 16, 2026 7.711
October 15, 2026 7.708
October 14, 2026 7.700
October 13, 2026 7.702
October 12, 2026 7.685
October 09, 2026 7.678
October 08, 2026 7.636
October 07, 2026 7.653
October 06, 2026 7.658
October 05, 2026 7.603
October 02, 2026 7.604
October 01, 2026 7.618
September 30, 2026 7.662
September 29, 2026 7.658
September 28, 2026 7.680
September 25, 2026 7.725
September 24, 2026 7.738
September 23, 2026 7.816
Date Value
September 22, 2026 7.828
September 21, 2026 7.81
September 18, 2026 7.861
September 17, 2026 7.841
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

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 18.51
BGF Emerging Markets Local Currency Bd A2 SGD Hgd 8.68
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.685
JPM Em Mkts Local Currency Debt A Acc SGD 19.54
Templeton Emerging Markets Bond A (Mdis) SGD-H1 3.09

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.