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

8.049 -0.01 (-0.07%) USD  |  Oct 07 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
October 07, 2026 8.049
October 06, 2026 8.055
October 05, 2026 7.996
October 02, 2026 7.996
October 01, 2026 8.011
September 30, 2026 8.054
September 29, 2026 8.050
September 28, 2026 8.072
September 25, 2026 8.119
September 24, 2026 8.132
September 23, 2026 8.212
September 22, 2026 8.223
September 21, 2026 8.204
September 18, 2026 8.208
September 17, 2026 8.187
September 16, 2026 8.179
September 15, 2026 8.174
September 14, 2026 8.203
September 11, 2026 8.226
September 10, 2026 8.263
September 09, 2026 8.280
September 08, 2026 8.277
September 07, 2026 8.287
September 04, 2026 8.284
September 03, 2026 8.264
Date Value
September 02, 2026 8.239
September 01, 2026 8.251
August 28, 2026 8.294
August 27, 2026 8.298
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

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 7.600
Templeton Emerging Markets Bond A (Qdis) USD 7.38
BNP Paribas Emerging Bond Opps Classic Cap 236.95
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
Payden Global Emerging Markets Bond USD Acc 42.59

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.