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

8.925 +0.04 (+0.40%) EUR  |  Oct 07 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
October 07, 2026 8.925
October 06, 2026 8.889
October 05, 2026 8.857
October 02, 2026 8.831
October 01, 2026 8.800
September 30, 2026 8.797
September 29, 2026 8.800
September 28, 2026 8.806
September 25, 2026 8.836
September 24, 2026 8.87
September 23, 2026 8.923
September 22, 2026 8.896
September 21, 2026 8.864
September 18, 2026 8.874
September 17, 2026 8.847
September 16, 2026 8.794
September 15, 2026 8.788
September 14, 2026 8.816
September 11, 2026 8.801
September 10, 2026 8.813
September 09, 2026 8.829
September 08, 2026 8.840
September 07, 2026 8.841
September 04, 2026 8.839
September 03, 2026 8.831
Date Value
September 02, 2026 8.829
September 01, 2026 8.827
August 28, 2026 8.829
August 27, 2026 8.839
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

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: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.