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

8.624 +0.01 (+0.07%) USD  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 8.643
July 27, 2026 8.648
July 24, 2026 8.609
July 23, 2026 8.644
July 22, 2026 8.662
July 21, 2026 8.678
July 20, 2026 8.675
July 17, 2026 8.686
July 16, 2026 8.701
July 15, 2026 8.691
July 14, 2026 8.674
July 13, 2026 8.714
July 10, 2026 8.714
July 09, 2026 8.688
July 08, 2026 8.693

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 7.736
Templeton Emerging Markets Bond A (Qdis) USD 7.58
BNP Paribas Emerging Bond Opps Classic Cap 240.08
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.36
Payden Global Emerging Markets Bond USD Acc 43.01

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.