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

8.492 -0.02 (-0.24%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 8.46
July 07, 2026 8.502
July 06, 2026 8.499
July 03, 2026 8.488
July 02, 2026 8.469
July 01, 2026 8.472
June 30, 2026 8.476
June 29, 2026 8.484
June 26, 2026 8.48
June 25, 2026 8.461
June 24, 2026 8.442
June 22, 2026 8.469
June 19, 2026 8.467
June 18, 2026 8.474

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 4.503
Interfund Emerging Markets Local Currency Bond I 14.80
ZZ1 163.37
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.19

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.