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

9.304 +0.01 (+0.07%) USD  |  Sep 16 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
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
August 17, 2026 9.416
August 14, 2026 9.421
August 13, 2026 9.411
August 12, 2026 9.407
Date Value
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
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

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 7.736
Templeton Emerging Markets Bond A (Qdis) USD 7.58
BNP Paribas Emerging Bond Opps Classic Cap 240.08
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.36
Payden Global Emerging Markets Bond USD Acc 43.01

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.