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

9.125 +0.02 (+0.17%) GBP  |  Aug 26 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
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
July 28, 2026 8.997
July 27, 2026 9.002
July 24, 2026 8.960
July 23, 2026 8.998
Date Value
July 22, 2026 9.016
July 21, 2026 9.033
July 20, 2026 9.030
July 17, 2026 9.041
July 16, 2026 9.057
July 15, 2026 9.046
July 14, 2026 9.029
July 13, 2026 9.070
July 10, 2026 9.070
July 09, 2026 9.043
July 08, 2026 9.048
July 07, 2026 9.092
July 06, 2026 9.088
July 03, 2026 9.077
July 02, 2026 9.056
July 01, 2026 9.058
June 30, 2026 9.062
June 29, 2026 9.070
June 26, 2026 9.065
June 25, 2026 9.044
June 24, 2026 9.022
June 22, 2026 9.051
June 19, 2026 9.049
June 18, 2026 9.056
June 17, 2026 9.098

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 49.00
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.02
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.72
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 31.20
HSBC GIF Global Emerging Markets Local Debt AC GBP 10.95

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.