M&G (Lux) Emerging Markets Bd GBP JI-H Dis (LU2426190562)

8.835 -0.01 (-0.07%) GBP  |  Oct 07 2026
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LU2426190562 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 07, 2026 8.835
October 06, 2026 8.841
October 05, 2026 8.775
October 02, 2026 8.776
October 01, 2026 8.792
September 30, 2026 8.840
September 29, 2026 8.835
September 28, 2026 8.860
September 25, 2026 8.912
September 24, 2026 8.927
September 23, 2026 9.015
September 22, 2026 9.027
September 21, 2026 9.006
September 18, 2026 9.010
September 17, 2026 8.986
September 16, 2026 8.978
September 15, 2026 8.971
September 14, 2026 9.003
September 11, 2026 9.028
September 10, 2026 9.068
September 09, 2026 9.087
September 08, 2026 9.084
September 07, 2026 9.094
September 04, 2026 9.090
September 03, 2026 9.068
Date Value
September 02, 2026 9.040
September 01, 2026 9.054
August 28, 2026 9.100
August 27, 2026 9.104
August 26, 2026 9.125
August 25, 2026 9.109
August 24, 2026 9.093
August 21, 2026 9.083
August 20, 2026 9.094
August 19, 2026 9.059
August 18, 2026 9.057
August 17, 2026 9.086
August 14, 2026 9.090
August 13, 2026 9.081
August 12, 2026 9.078
August 11, 2026 9.066
August 10, 2026 9.097
August 07, 2026 9.073
August 06, 2026 9.078
August 05, 2026 9.076
August 04, 2026 9.033
August 03, 2026 9.027
July 31, 2026 9.016
July 30, 2026 8.983
July 29, 2026 8.999

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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SEI Emerging Markets Debt Sterling Inst 48.91
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.76
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.38
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 29.80
HSBC GIF Global Emerging Markets Local Debt AC GBP 11.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2426190562", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2426190562", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.