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

9.160 -0.01 (-0.07%) USD  |  Oct 07 2026
More

LU2426190489 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
October 07, 2026 9.160
October 06, 2026 9.166
October 05, 2026 9.099
October 02, 2026 9.099
October 01, 2026 9.115
September 30, 2026 9.164
September 29, 2026 9.159
September 28, 2026 9.185
September 25, 2026 9.237
September 24, 2026 9.252
September 23, 2026 9.342
September 22, 2026 9.355
September 21, 2026 9.333
September 18, 2026 9.337
September 17, 2026 9.312
September 16, 2026 9.304
September 15, 2026 9.297
September 14, 2026 9.330
September 11, 2026 9.356
September 10, 2026 9.398
September 09, 2026 9.417
September 08, 2026 9.414
September 07, 2026 9.424
September 04, 2026 9.420
September 03, 2026 9.398
Date Value
September 02, 2026 9.369
September 01, 2026 9.382
August 28, 2026 9.431
August 27, 2026 9.434
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

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
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.600
Templeton Emerging Markets Bond A (Qdis) USD 7.38
BNP Paribas Emerging Bond Opps Classic Cap 236.95
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
Payden Global Emerging Markets Bond USD Acc 42.59

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: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.