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

8.176 +0.02 (+0.27%) EUR  |  Oct 28 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
October 28, 2026 8.176
October 27, 2026 8.154
October 26, 2026 8.171
October 23, 2026 8.176
October 22, 2026 8.155
October 21, 2026 8.153
October 20, 2026 8.161
October 19, 2026 8.176
October 16, 2026 8.481
October 15, 2026 8.511
October 14, 2026 8.518
October 13, 2026 8.524
October 12, 2026 8.508
October 09, 2026 8.480
October 08, 2026 8.452
October 07, 2026 8.462
October 06, 2026 8.428
October 05, 2026 8.398
October 02, 2026 8.374
October 01, 2026 8.345
September 30, 2026 8.342
September 29, 2026 8.345
September 28, 2026 8.350
September 25, 2026 8.380
September 24, 2026 8.412
Date Value
September 23, 2026 8.463
September 22, 2026 8.437
September 21, 2026 8.407
September 18, 2026 8.416
September 17, 2026 8.391
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

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 4.365
Interfund Emerging Markets Local Currency Bond I 14.79
ZZ1 162.20
Templeton Emerging Markets Bond A (Qdis) EUR 6.49
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.28

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.