M&G (Lux) Emerging Markets Bd USD JI Dis (LU2426190489)

9.457 +0.02 (+0.17%) USD  |  Aug 26 2026
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LU2426190489 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 9.457
August 25, 2026 9.440
August 24, 2026 9.423
August 21, 2026 9.413
August 20, 2026 9.425
August 19, 2026 9.388
August 18, 2026 9.386
August 17, 2026 9.416
August 14, 2026 9.421
August 13, 2026 9.411
August 12, 2026 9.407
August 11, 2026 9.395
August 10, 2026 9.427
August 07, 2026 9.402
August 06, 2026 9.408
August 05, 2026 9.406
August 04, 2026 9.361
August 03, 2026 9.355
July 31, 2026 9.343
July 30, 2026 9.309
July 29, 2026 9.325
July 28, 2026 9.322
July 27, 2026 9.328
July 24, 2026 9.285
July 23, 2026 9.324
Date Value
July 22, 2026 9.342
July 21, 2026 9.36
July 20, 2026 9.356
July 17, 2026 9.368
July 16, 2026 9.385
July 15, 2026 9.374
July 14, 2026 9.355
July 13, 2026 9.399
July 10, 2026 9.398
July 09, 2026 9.370
July 08, 2026 9.376
July 07, 2026 9.421
July 06, 2026 9.417
July 03, 2026 9.406
July 02, 2026 9.383
July 01, 2026 9.386
June 30, 2026 9.390
June 29, 2026 9.399
June 26, 2026 9.393
June 25, 2026 9.372
June 24, 2026 9.350
June 22, 2026 9.379
June 19, 2026 9.377
June 18, 2026 9.384
June 17, 2026 9.428

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.862
Templeton Emerging Markets Bond A (Qdis) USD 7.69
BNP Paribas Emerging Bond Opps Classic Cap 246.86
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79
Payden Global Emerging Markets Bond USD Acc 43.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2426190489", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2426190489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.