M&G (Lux) Emerging Markets Bd EUR A-H Dis (LU1670631362)

6.723 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1670631362 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 6.723
October 06, 2026 6.728
October 05, 2026 6.677
October 02, 2026 6.678
October 01, 2026 6.692
September 30, 2026 6.730
September 29, 2026 6.726
September 28, 2026 6.746
September 25, 2026 6.786
September 24, 2026 6.797
September 23, 2026 6.865
September 22, 2026 6.875
September 21, 2026 6.859
September 18, 2026 6.863
September 17, 2026 6.845
September 16, 2026 6.84
September 15, 2026 6.835
September 14, 2026 6.861
September 11, 2026 6.880
September 10, 2026 6.911
September 09, 2026 6.926
September 08, 2026 6.924
September 07, 2026 6.933
September 04, 2026 6.930
September 03, 2026 6.914
Date Value
September 02, 2026 6.894
September 01, 2026 6.904
August 28, 2026 6.941
August 27, 2026 6.944
August 26, 2026 6.962
August 25, 2026 6.950
August 24, 2026 6.938
August 21, 2026 6.931
August 20, 2026 6.940
August 19, 2026 6.914
August 18, 2026 6.913
August 17, 2026 6.936
August 14, 2026 6.940
August 13, 2026 6.933
August 12, 2026 6.932
August 11, 2026 6.923
August 10, 2026 6.947
August 07, 2026 6.930
August 06, 2026 6.934
August 05, 2026 6.934
August 04, 2026 6.901
August 03, 2026 6.897
July 31, 2026 6.889
July 30, 2026 6.864
July 29, 2026 6.877

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 4.356
Interfund Emerging Markets Local Currency Bond I 14.95
ZZ1 165.27
Templeton Emerging Markets Bond A (Qdis) EUR 6.57
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670631362", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670631362", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.