M&G (Lux) Emerging Markets Bd EUR Cl-H Dis (LU1797810774)

8.374 +0.01 (+0.08%) EUR  |  Sep 17 2026
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LU1797810774 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 17, 2026 8.374
September 16, 2026 8.368
September 15, 2026 8.362
September 14, 2026 8.393
September 11, 2026 8.416
September 10, 2026 8.454
September 09, 2026 8.473
September 08, 2026 8.47
September 07, 2026 8.480
September 04, 2026 8.476
September 03, 2026 8.456
September 02, 2026 8.431
September 01, 2026 8.444
August 28, 2026 8.488
August 27, 2026 8.492
August 26, 2026 8.513
August 25, 2026 8.499
August 24, 2026 8.484
August 21, 2026 8.475
August 20, 2026 8.486
August 19, 2026 8.454
August 18, 2026 8.453
August 17, 2026 8.480
August 14, 2026 8.485
August 13, 2026 8.477
Date Value
August 12, 2026 8.475
August 11, 2026 8.464
August 10, 2026 8.494
August 07, 2026 8.472
August 06, 2026 8.477
August 05, 2026 8.476
August 04, 2026 8.437
August 03, 2026 8.431
July 31, 2026 8.421
July 30, 2026 8.391
July 29, 2026 8.406
July 28, 2026 8.405
July 27, 2026 8.410
July 24, 2026 8.372
July 23, 2026 8.407
July 22, 2026 8.424
July 21, 2026 8.441
July 20, 2026 8.438
July 17, 2026 8.449
July 16, 2026 8.464
July 15, 2026 8.455
July 14, 2026 8.439
July 13, 2026 8.479
July 10, 2026 8.479
July 09, 2026 8.454

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 4.434
Interfund Emerging Markets Local Currency Bond I 14.69
ZZ1 161.51
Templeton Emerging Markets Bond A (Qdis) EUR 6.63
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797810774", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797810774", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.