M&G (Lux) Emerging Markets Bd USD C Dis (LU1670632683)

8.490 -0.01 (-0.07%) USD  |  Oct 07 2026
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LU1670632683 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 8.490
October 06, 2026 8.496
October 05, 2026 8.434
October 02, 2026 8.434
October 01, 2026 8.449
September 30, 2026 8.494
September 29, 2026 8.489
September 28, 2026 8.513
September 25, 2026 8.562
September 24, 2026 8.576
September 23, 2026 8.660
September 22, 2026 8.671
September 21, 2026 8.651
September 18, 2026 8.655
September 17, 2026 8.632
September 16, 2026 8.624
September 15, 2026 8.618
September 14, 2026 8.649
September 11, 2026 8.673
September 10, 2026 8.711
September 09, 2026 8.729
September 08, 2026 8.726
September 07, 2026 8.736
September 04, 2026 8.733
September 03, 2026 8.711
Date Value
September 02, 2026 8.685
September 01, 2026 8.698
August 28, 2026 8.742
August 27, 2026 8.746
August 26, 2026 8.767
August 25, 2026 8.752
August 24, 2026 8.736
August 21, 2026 8.726
August 20, 2026 8.738
August 19, 2026 8.703
August 18, 2026 8.701
August 17, 2026 8.729
August 14, 2026 8.734
August 13, 2026 8.725
August 12, 2026 8.721
August 11, 2026 8.710
August 10, 2026 8.74
August 07, 2026 8.717
August 06, 2026 8.722
August 05, 2026 8.720
August 04, 2026 8.679
August 03, 2026 8.673
July 31, 2026 8.662
July 30, 2026 8.630
July 29, 2026 8.645

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:LU1670632683", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670632683", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.