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

6.695 +0.01 (+0.16%) EUR  |  Aug 26 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
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
July 28, 2026 6.616
July 27, 2026 6.620
July 24, 2026 6.591
July 23, 2026 6.619
Date Value
July 22, 2026 6.633
July 21, 2026 6.646
July 20, 2026 6.644
July 17, 2026 6.653
July 16, 2026 6.665
July 15, 2026 6.658
July 14, 2026 6.646
July 13, 2026 6.678
July 10, 2026 6.678
July 09, 2026 6.659
July 08, 2026 6.664
July 07, 2026 6.697
July 06, 2026 6.694
July 03, 2026 6.687
July 02, 2026 6.672
July 01, 2026 6.674
June 30, 2026 6.678
June 29, 2026 6.685
June 26, 2026 6.682
June 25, 2026 6.667
June 24, 2026 6.652
June 22, 2026 6.674
June 19, 2026 6.674
June 18, 2026 6.679
June 17, 2026 6.710

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: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.