M&G (Lux) Emerging Markets Bond HKD A-H M F1 Dis (LU2917512969)

944.02 -0.72 (-0.08%) HKD  |  Oct 07 2026
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LU2917512969 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 944.02
October 06, 2026 944.75
October 05, 2026 937.74
October 02, 2026 937.86
October 01, 2026 939.58
September 30, 2026 944.67
September 29, 2026 944.22
September 28, 2026 946.92
September 25, 2026 952.41
September 24, 2026 954.00
September 23, 2026 963.40
September 22, 2026 964.82
September 21, 2026 962.74
September 18, 2026 970.42
September 17, 2026 967.95
September 16, 2026 967.16
September 15, 2026 966.47
September 14, 2026 969.96
September 11, 2026 972.71
September 10, 2026 977.09
September 09, 2026 979.26
September 08, 2026 978.97
September 07, 2026 980.08
September 04, 2026 979.74
September 03, 2026 977.42
Date Value
September 02, 2026 974.53
September 01, 2026 975.99
August 28, 2026 981.16
August 27, 2026 981.59
August 26, 2026 984.05
August 25, 2026 982.41
August 24, 2026 980.65
August 21, 2026 986.97
August 20, 2026 988.37
August 19, 2026 984.54
August 18, 2026 984.38
August 17, 2026 987.65
August 14, 2026 988.32
August 13, 2026 987.41
August 12, 2026 987.18
August 11, 2026 985.86
August 10, 2026 989.33
August 07, 2026 986.80
August 06, 2026 987.49
August 05, 2026 987.39
August 04, 2026 982.73
August 03, 2026 982.13
July 31, 2026 981.00
July 30, 2026 977.44
July 29, 2026 979.22

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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Net Asset Value Benchmarks

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BGF Emerging Markets Local Currency Bd A3 HKD 24.03
Templeton Emerging Markets Bond A (Mdis) HKD 3.98
JPM Em Mkts Local Currency Debt A Mth HKD 5.05
Ashmore SICAV EM Local Cur Bd R Inc HKD UnH 73.73
BNP Paribas Emerging Bond Opps Classic RH HKD MD 42.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2917512969", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2917512969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.