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

8.349 +0.01 (+0.07%) EUR  |  Sep 16 2026
More

LU2426190307 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 2022. Start Trial.
Date Value
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
August 17, 2026 8.460
August 14, 2026 8.465
August 13, 2026 8.457
August 12, 2026 8.454
Date Value
August 11, 2026 8.443
August 10, 2026 8.473
August 07, 2026 8.451
August 06, 2026 8.456
August 05, 2026 8.456
August 04, 2026 8.416
August 03, 2026 8.411
July 31, 2026 8.401
July 30, 2026 8.370
July 29, 2026 8.386
July 28, 2026 8.385
July 27, 2026 8.389
July 24, 2026 8.352
July 23, 2026 8.387
July 22, 2026 8.404
July 21, 2026 8.421
July 20, 2026 8.418
July 17, 2026 8.428
July 16, 2026 8.444
July 15, 2026 8.435
July 14, 2026 8.419
July 13, 2026 8.459
July 10, 2026 8.459
July 09, 2026 8.434
July 08, 2026 8.439

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
Investiper Obblig Paesi Emergenti 4.433
Interfund Emerging Markets Local Currency Bond I 14.66
ZZ1 161.18
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.80

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: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.