M&G (Lux) Emerging Markets Bd EUR Cl-H Dis (LU1797810774)
7.88
-0.05
(-0.65%)
EUR |
Oct 27 2026
LU1797810774 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.88 |
| October 26, 2026 | 7.932 |
| October 23, 2026 | 7.937 |
| October 22, 2026 | 7.931 |
| October 21, 2026 | 7.942 |
| October 20, 2026 | 7.933 |
| October 19, 2026 | 7.956 |
| October 16, 2026 | 8.294 |
| October 15, 2026 | 8.291 |
| October 14, 2026 | 8.281 |
| October 13, 2026 | 8.283 |
| October 12, 2026 | 8.265 |
| October 09, 2026 | 8.257 |
| October 08, 2026 | 8.211 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |