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

8.604 -0.02 (-0.20%) EUR  |  Oct 27 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 27, 2026 8.604
October 26, 2026 8.621
October 23, 2026 8.626
October 22, 2026 8.604
October 21, 2026 8.602
October 20, 2026 8.610
October 19, 2026 8.626
October 16, 2026 8.946
October 15, 2026 8.978
October 14, 2026 8.985
October 13, 2026 8.991
October 12, 2026 8.974
October 09, 2026 8.944
October 08, 2026 8.914
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
Date Value
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
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

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 4.365
Interfund Emerging Markets Local Currency Bond I 14.67
ZZ1 160.47
Templeton Emerging Markets Bond A (Qdis) EUR 6.50
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.23

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.