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

6.962 +0.01 (+0.16%) EUR  |  Aug 26 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
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
July 28, 2026 6.876
July 27, 2026 6.880
July 24, 2026 6.850
July 23, 2026 6.879
Date Value
July 22, 2026 6.893
July 21, 2026 6.907
July 20, 2026 6.905
July 17, 2026 6.914
July 16, 2026 6.927
July 15, 2026 6.920
July 14, 2026 6.907
July 13, 2026 6.939
July 10, 2026 6.940
July 09, 2026 6.919
July 08, 2026 6.924
July 07, 2026 6.959
July 06, 2026 6.956
July 03, 2026 6.948
July 02, 2026 6.932
July 01, 2026 6.935
June 30, 2026 6.938
June 29, 2026 6.945
June 26, 2026 6.942
June 25, 2026 6.926
June 24, 2026 6.911
June 22, 2026 6.934
June 19, 2026 6.933
June 18, 2026 6.938
June 17, 2026 6.971

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 4.503
Interfund Emerging Markets Local Currency Bond I 14.80
ZZ1 163.33
Templeton Emerging Markets Bond A (Qdis) EUR 6.59
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.26

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.