M&G (Lux) Emerging Markets Bd EUR C-H Dis (LU1670632253)

7.102 +0.05 (+0.76%) EUR  |  Oct 06 2026
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LU1670632253 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 06, 2026 7.102
October 05, 2026 7.048
October 02, 2026 7.049
October 01, 2026 7.063
September 30, 2026 7.103
September 29, 2026 7.098
September 28, 2026 7.119
September 25, 2026 7.161
September 24, 2026 7.173
September 23, 2026 7.245
September 22, 2026 7.255
September 21, 2026 7.238
September 18, 2026 7.241
September 17, 2026 7.223
September 16, 2026 7.217
September 15, 2026 7.212
September 14, 2026 7.238
September 11, 2026 7.259
September 10, 2026 7.291
September 09, 2026 7.307
September 08, 2026 7.305
September 07, 2026 7.314
September 04, 2026 7.311
September 03, 2026 7.293
September 02, 2026 7.272
Date Value
September 01, 2026 7.283
August 28, 2026 7.321
August 27, 2026 7.324
August 26, 2026 7.342
August 25, 2026 7.330
August 24, 2026 7.317
August 21, 2026 7.310
August 20, 2026 7.319
August 19, 2026 7.292
August 18, 2026 7.29
August 17, 2026 7.314
August 14, 2026 7.318
August 13, 2026 7.311
August 12, 2026 7.309
August 11, 2026 7.300
August 10, 2026 7.325
August 07, 2026 7.306
August 06, 2026 7.311
August 05, 2026 7.310
August 04, 2026 7.276
August 03, 2026 7.272
July 31, 2026 7.263
July 30, 2026 7.237
July 29, 2026 7.250
July 28, 2026 7.249

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 4.334
Interfund Emerging Markets Local Currency Bond I 14.92
ZZ1 163.90
Templeton Emerging Markets Bond A (Qdis) EUR 6.56
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670632253", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670632253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.