M&G (Lux) Emerging Markets Bd EUR A Dis (LU1670631107)

8.341 +0.01 (+0.07%) EUR  |  Sep 16 2026
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LU1670631107 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
September 16, 2026 8.341
September 15, 2026 8.336
September 14, 2026 8.362
September 11, 2026 8.348
September 10, 2026 8.360
September 09, 2026 8.376
September 08, 2026 8.386
September 07, 2026 8.387
September 04, 2026 8.386
September 03, 2026 8.378
September 02, 2026 8.376
September 01, 2026 8.374
August 28, 2026 8.377
August 27, 2026 8.387
August 26, 2026 8.391
August 25, 2026 8.376
August 24, 2026 8.359
August 21, 2026 8.324
August 20, 2026 8.339
August 19, 2026 8.371
August 18, 2026 8.391
August 17, 2026 8.408
August 14, 2026 8.438
August 13, 2026 8.444
August 12, 2026 8.441
Date Value
August 11, 2026 8.428
August 10, 2026 8.445
August 07, 2026 8.443
August 06, 2026 8.439
August 05, 2026 8.438
August 04, 2026 8.417
August 03, 2026 8.404
July 31, 2026 8.410
July 30, 2026 8.399
July 29, 2026 8.48
July 28, 2026 8.496
July 27, 2026 8.475
July 24, 2026 8.447
July 23, 2026 8.466
July 22, 2026 8.482
July 21, 2026 8.487
July 20, 2026 8.475
July 17, 2026 8.490
July 16, 2026 8.481
July 15, 2026 8.506
July 14, 2026 8.506
July 13, 2026 8.513
July 10, 2026 8.514
July 09, 2026 8.497
July 08, 2026 8.513

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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Investiper Obblig Paesi Emergenti 4.433
Interfund Emerging Markets Local Currency Bond I 14.66
ZZ1 161.18
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670631107", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670631107", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.