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

8.794 +0.01 (+0.07%) EUR  |  Sep 16 2026
More

LU1670632097 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
August 17, 2026 8.860
August 14, 2026 8.891
August 13, 2026 8.897
August 12, 2026 8.894
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Investiper Obblig Paesi Emergenti 4.433
Interfund Emerging Markets Local Currency Bond I 14.66
ZZ1 161.18
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.