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

8.090 +0.03 (+0.36%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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 4.334
Interfund Emerging Markets Local Currency Bond I 14.92
ZZ1 163.90
Templeton Emerging Markets Bond A (Qdis) EUR 6.56
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.82

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.