M&G (Lux) Emerging Markets Bd EUR JI-H Dis (LU2426190307)

7.864 -0.05 (-0.65%) EUR  |  Oct 27 2026
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LU2426190307 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 7.864
October 26, 2026 7.915
October 23, 2026 7.920
October 22, 2026 7.914
October 21, 2026 7.926
October 20, 2026 7.916
October 19, 2026 7.939
October 16, 2026 8.276
October 15, 2026 8.273
October 14, 2026 8.264
October 13, 2026 8.265
October 12, 2026 8.247
October 09, 2026 8.239
October 08, 2026 8.193
October 07, 2026 8.211
October 06, 2026 8.216
October 05, 2026 8.155
October 02, 2026 8.155
October 01, 2026 8.171
September 30, 2026 8.217
September 29, 2026 8.212
September 28, 2026 8.236
September 25, 2026 8.285
September 24, 2026 8.299
September 23, 2026 8.382
Date Value
September 22, 2026 8.393
September 21, 2026 8.374
September 18, 2026 8.377
September 17, 2026 8.356
September 16, 2026 8.349
September 15, 2026 8.343
September 14, 2026 8.374
September 11, 2026 8.397
September 10, 2026 8.435
September 09, 2026 8.453
September 08, 2026 8.450
September 07, 2026 8.460
September 04, 2026 8.457
September 03, 2026 8.437
September 02, 2026 8.412
September 01, 2026 8.425
August 28, 2026 8.469
August 27, 2026 8.472
August 26, 2026 8.493
August 25, 2026 8.479
August 24, 2026 8.464
August 21, 2026 8.455
August 20, 2026 8.466
August 19, 2026 8.434
August 18, 2026 8.432

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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Investiper Obblig Paesi Emergenti 4.365
Interfund Emerging Markets Local Currency Bond I 14.67
ZZ1 160.47
Templeton Emerging Markets Bond A (Qdis) EUR 6.50
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2426190307", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2426190307", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.