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

8.795 -0.06 (-0.64%) USD  |  Oct 27 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
October 27, 2026 8.795
October 26, 2026 8.852
October 23, 2026 8.858
October 22, 2026 8.850
October 21, 2026 8.862
October 20, 2026 8.851
October 19, 2026 8.876
October 16, 2026 9.238
October 15, 2026 9.234
October 14, 2026 9.222
October 13, 2026 9.224
October 12, 2026 9.203
October 09, 2026 9.194
October 08, 2026 9.142
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
Date Value
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
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

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 7.463
Templeton Emerging Markets Bond A (Qdis) USD 7.24
BNP Paribas Emerging Bond Opps Classic Cap 231.43
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12
Payden Global Emerging Markets Bond USD Acc 42.57

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.