M&G (Lux) Emerging Markets Bd EUR C Dis (LU1670632097)

8.843 +0.02 (+0.18%) EUR  |  Aug 26 2026
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LU1670632097 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 8.843
August 25, 2026 8.827
August 24, 2026 8.810
August 21, 2026 8.772
August 20, 2026 8.788
August 19, 2026 8.821
August 18, 2026 8.842
August 17, 2026 8.860
August 14, 2026 8.891
August 13, 2026 8.897
August 12, 2026 8.894
August 11, 2026 8.880
August 10, 2026 8.898
August 07, 2026 8.896
August 06, 2026 8.890
August 05, 2026 8.889
August 04, 2026 8.867
August 03, 2026 8.854
July 31, 2026 8.860
July 30, 2026 8.848
July 29, 2026 8.933
July 28, 2026 8.950
July 27, 2026 8.927
July 24, 2026 8.897
July 23, 2026 8.917
Date Value
July 22, 2026 8.934
July 21, 2026 8.939
July 20, 2026 8.926
July 17, 2026 8.941
July 16, 2026 8.931
July 15, 2026 8.958
July 14, 2026 8.957
July 13, 2026 8.965
July 10, 2026 8.966
July 09, 2026 8.948
July 08, 2026 8.964
July 07, 2026 8.988
July 06, 2026 8.994
July 03, 2026 8.962
July 02, 2026 8.971
July 01, 2026 8.981
June 30, 2026 8.983
June 29, 2026 8.989
June 26, 2026 8.985
June 25, 2026 9.011
June 24, 2026 8.994
June 22, 2026 8.931
June 19, 2026 8.923
June 18, 2026 8.931
June 17, 2026 8.868

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:LU1670632097", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670632097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.