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

8.474 -0.05 (-0.64%) GBP  |  Oct 27 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 27, 2026 8.474
October 26, 2026 8.529
October 23, 2026 8.534
October 22, 2026 8.527
October 21, 2026 8.539
October 20, 2026 8.528
October 19, 2026 8.553
October 16, 2026 8.909
October 15, 2026 8.906
October 14, 2026 8.894
October 13, 2026 8.896
October 12, 2026 8.876
October 09, 2026 8.868
October 08, 2026 8.818
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
Date Value
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
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

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 48.33
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.49
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 68.67
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 29.29
HSBC GIF Global Emerging Markets Local Debt AC GBP 10.86

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.