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

8.228 -0.01 (-0.07%) EUR  |  Oct 07 2026
More

LU1797810774 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 8.228
October 06, 2026 8.234
October 05, 2026 8.172
October 02, 2026 8.173
October 01, 2026 8.188
September 30, 2026 8.235
September 29, 2026 8.23
September 28, 2026 8.254
September 25, 2026 8.303
September 24, 2026 8.317
September 23, 2026 8.40
September 22, 2026 8.412
September 21, 2026 8.392
September 18, 2026 8.396
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Investiper Obblig Paesi Emergenti 4.356
Interfund Emerging Markets Local Currency Bond I 14.95
ZZ1 165.03
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.