M&G (Lux) Emerging Markets Bd EUR B Dis (LU1670631529)

8.058 +0.01 (+0.18%) EUR  |  Aug 26 2026
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LU1670631529 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 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
August 17, 2026 8.076
August 14, 2026 8.105
August 13, 2026 8.111
August 12, 2026 8.108
August 11, 2026 8.095
August 10, 2026 8.112
August 07, 2026 8.111
August 06, 2026 8.106
August 05, 2026 8.106
August 04, 2026 8.086
August 03, 2026 8.074
July 31, 2026 8.080
July 30, 2026 8.070
July 29, 2026 8.147
July 28, 2026 8.163
July 27, 2026 8.143
July 24, 2026 8.116
July 23, 2026 8.134
Date Value
July 22, 2026 8.150
July 21, 2026 8.155
July 20, 2026 8.143
July 17, 2026 8.158
July 16, 2026 8.149
July 15, 2026 8.174
July 14, 2026 8.173
July 13, 2026 8.180
July 10, 2026 8.182
July 09, 2026 8.166
July 08, 2026 8.181
July 07, 2026 8.203
July 06, 2026 8.209
July 03, 2026 8.180
July 02, 2026 8.189
July 01, 2026 8.198
June 30, 2026 8.200
June 29, 2026 8.206
June 26, 2026 8.203
June 25, 2026 8.227
June 24, 2026 8.212
June 22, 2026 8.155
June 19, 2026 8.148
June 18, 2026 8.156
June 17, 2026 8.099

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: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.