M&G (Lux) Emerging Markets Bd EUR B Dis (LU1670631529)
7.824
-0.02
(-0.20%)
EUR |
Oct 27 2026
LU1670631529 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.824 |
| October 26, 2026 | 7.840 |
| October 23, 2026 | 7.845 |
| October 22, 2026 | 7.825 |
| October 21, 2026 | 7.824 |
| October 20, 2026 | 7.831 |
| October 19, 2026 | 7.846 |
| October 16, 2026 | 8.139 |
| October 15, 2026 | 8.168 |
| October 14, 2026 | 8.175 |
| October 13, 2026 | 8.180 |
| October 12, 2026 | 8.166 |
| October 09, 2026 | 8.139 |
| October 08, 2026 | 8.112 |
| October 07, 2026 | 8.122 |
| October 06, 2026 | 8.090 |
| October 05, 2026 | 8.061 |
| October 02, 2026 | 8.038 |
| October 01, 2026 | 8.010 |
| September 30, 2026 | 8.008 |
| September 29, 2026 | 8.011 |
| September 28, 2026 | 8.016 |
| September 25, 2026 | 8.044 |
| September 24, 2026 | 8.075 |
| September 23, 2026 | 8.124 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.100 |
| September 21, 2026 | 8.071 |
| September 18, 2026 | 8.080 |
| September 17, 2026 | 8.056 |
| September 16, 2026 | 8.008 |
| September 15, 2026 | 8.003 |
| September 14, 2026 | 8.029 |
| September 11, 2026 | 8.016 |
| September 10, 2026 | 8.027 |
| September 09, 2026 | 8.042 |
| September 08, 2026 | 8.052 |
| September 07, 2026 | 8.054 |
| September 04, 2026 | 8.052 |
| September 03, 2026 | 8.046 |
| September 02, 2026 | 8.043 |
| September 01, 2026 | 8.042 |
| August 28, 2026 | 8.044 |
| August 27, 2026 | 8.054 |
| August 26, 2026 | 8.058 |
| August 25, 2026 | 8.044 |
| August 24, 2026 | 8.028 |
| August 21, 2026 | 7.995 |
| August 20, 2026 | 8.009 |
| August 19, 2026 | 8.040 |
| August 18, 2026 | 8.059 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670631529", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670631529", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |