M&G (Lux) Emerging Markets Bd USD A Dis (LU1670632410)

8.318 +0.01 (+0.17%) USD  |  Aug 26 2026
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LU1670632410 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 8.318
August 25, 2026 8.303
August 24, 2026 8.288
August 21, 2026 8.280
August 20, 2026 8.291
August 19, 2026 8.258
August 18, 2026 8.256
August 17, 2026 8.283
August 14, 2026 8.288
August 13, 2026 8.28
August 12, 2026 8.277
August 11, 2026 8.266
August 10, 2026 8.295
August 07, 2026 8.273
August 06, 2026 8.278
August 05, 2026 8.277
August 04, 2026 8.238
August 03, 2026 8.232
July 31, 2026 8.222
July 30, 2026 8.192
July 29, 2026 8.206
July 28, 2026 8.205
July 27, 2026 8.209
July 24, 2026 8.172
July 23, 2026 8.206
Date Value
July 22, 2026 8.223
July 21, 2026 8.239
July 20, 2026 8.236
July 17, 2026 8.246
July 16, 2026 8.261
July 15, 2026 8.252
July 14, 2026 8.236
July 13, 2026 8.274
July 10, 2026 8.274
July 09, 2026 8.250
July 08, 2026 8.255
July 07, 2026 8.295
July 06, 2026 8.292
July 03, 2026 8.282
July 02, 2026 8.263
July 01, 2026 8.265
June 30, 2026 8.269
June 29, 2026 8.277
June 26, 2026 8.272
June 25, 2026 8.254
June 24, 2026 8.235
June 22, 2026 8.261
June 19, 2026 8.260
June 18, 2026 8.266
June 17, 2026 8.305

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.862
Templeton Emerging Markets Bond A (Qdis) USD 7.69
BNP Paribas Emerging Bond Opps Classic Cap 246.86
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79
Payden Global Emerging Markets Bond USD Acc 43.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670632410", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670632410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.