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

8.493 +0.01 (+0.17%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 8.481
July 06, 2026 8.478
July 03, 2026 8.468
July 02, 2026 8.448
July 01, 2026 8.451
June 30, 2026 8.455
June 29, 2026 8.464
June 26, 2026 8.459
June 25, 2026 8.440
June 24, 2026 8.420
June 22, 2026 8.448
June 19, 2026 8.447
June 18, 2026 8.453
June 17, 2026 8.493

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 4.503
Interfund Emerging Markets Local Currency Bond I 14.80
ZZ1 163.33
Templeton Emerging Markets Bond A (Qdis) EUR 6.59
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.26

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.