M&G (Lux) Global Emerging Markets EUR C Acc (LU1670624318)

64.80 -1.28 (-1.94%) EUR  |  Jun 10 2026
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LU1670624318 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
June 10, 2026 64.80
June 09, 2026 66.09
June 08, 2026 65.26
June 05, 2026 66.83
June 04, 2026 67.28
June 03, 2026 69.17
June 02, 2026 68.99
June 01, 2026 68.25
May 29, 2026 67.18
May 28, 2026 66.29
May 27, 2026 66.65
May 26, 2026 66.37
May 22, 2026 65.72
May 21, 2026 65.66
May 20, 2026 65.07
May 19, 2026 64.93
May 18, 2026 65.23
May 15, 2026 65.29
May 13, 2026 65.80
May 12, 2026 65.47
May 11, 2026 66.19
May 08, 2026 66.28
May 07, 2026 66.73
May 06, 2026 66.40
May 05, 2026 64.73
Date Value
April 30, 2026 63.27
April 29, 2026 63.92
April 28, 2026 63.72
April 27, 2026 64.13
April 24, 2026 63.78
April 23, 2026 64.01
April 22, 2026 64.10
April 21, 2026 64.42
April 20, 2026 63.58
April 17, 2026 63.52
April 16, 2026 63.76
April 15, 2026 63.00
April 14, 2026 62.51
April 13, 2026 62.04
April 10, 2026 62.24
April 09, 2026 61.55
April 08, 2026 62.15
April 07, 2026 60.27
April 06, 2026 59.23
April 03, 2026 59.23
April 02, 2026 59.23
April 01, 2026 59.89
March 31, 2026 58.43
March 30, 2026 58.68
March 27, 2026 58.77

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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Candriam Equities L Emerging Markets C EUR Cap 1539.12
Mediolanum Emerging Markets Collection L A 16.49
MSIF Sustainable Emerging Mkts Eqty Fd A EUR Acc 69.30
Global Advantage Funds Ligohr Em Mkts Val R 3338.57
Capital Group EM Equity Fund (LUX) B EUR 137.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670624318", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670624318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.