M&G (Lux) Emerging Markets Bd EUR B-H Dis (LU1670631875)

6.462 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1670631875 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 6.462
October 06, 2026 6.467
October 05, 2026 6.418
October 02, 2026 6.420
October 01, 2026 6.432
September 30, 2026 6.469
September 29, 2026 6.465
September 28, 2026 6.485
September 25, 2026 6.523
September 24, 2026 6.534
September 23, 2026 6.600
September 22, 2026 6.610
September 21, 2026 6.595
September 18, 2026 6.598
September 17, 2026 6.581
September 16, 2026 6.577
September 15, 2026 6.572
September 14, 2026 6.597
September 11, 2026 6.616
September 10, 2026 6.646
September 09, 2026 6.660
September 08, 2026 6.659
September 07, 2026 6.667
September 04, 2026 6.664
September 03, 2026 6.649
Date Value
September 02, 2026 6.630
September 01, 2026 6.64
August 28, 2026 6.675
August 27, 2026 6.679
August 26, 2026 6.695
August 25, 2026 6.684
August 24, 2026 6.673
August 21, 2026 6.666
August 20, 2026 6.675
August 19, 2026 6.650
August 18, 2026 6.649
August 17, 2026 6.671
August 14, 2026 6.676
August 13, 2026 6.670
August 12, 2026 6.668
August 11, 2026 6.660
August 10, 2026 6.683
August 07, 2026 6.666
August 06, 2026 6.671
August 05, 2026 6.671
August 04, 2026 6.640
August 03, 2026 6.636
July 31, 2026 6.628
July 30, 2026 6.604
July 29, 2026 6.617

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 165.03
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670631875", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670631875", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.