M&G (Lux) Emerging Markets Bd USD A M Dis (LU1903670880)

8.072 -0.05 (-0.64%) USD  |  Oct 27 2026
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LU1903670880 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
October 27, 2026 8.072
October 26, 2026 8.124
October 23, 2026 8.130
October 22, 2026 8.123
October 21, 2026 8.134
October 20, 2026 8.124
October 19, 2026 8.147
October 16, 2026 8.213
October 15, 2026 8.209
October 14, 2026 8.199
October 13, 2026 8.200
October 12, 2026 8.182
October 09, 2026 8.175
October 08, 2026 8.129
October 07, 2026 8.145
October 06, 2026 8.151
October 05, 2026 8.091
October 02, 2026 8.092
October 01, 2026 8.106
September 30, 2026 8.150
September 29, 2026 8.145
September 28, 2026 8.168
September 25, 2026 8.216
September 24, 2026 8.229
September 23, 2026 8.310
Date Value
September 22, 2026 8.321
September 21, 2026 8.302
September 18, 2026 8.355
September 17, 2026 8.334
September 16, 2026 8.326
September 15, 2026 8.320
September 14, 2026 8.350
September 11, 2026 8.374
September 10, 2026 8.411
September 09, 2026 8.429
September 08, 2026 8.426
September 07, 2026 8.436
September 04, 2026 8.433
September 03, 2026 8.412
September 02, 2026 8.387
September 01, 2026 8.399
August 28, 2026 8.443
August 27, 2026 8.447
August 26, 2026 8.467
August 25, 2026 8.452
August 24, 2026 8.437
August 21, 2026 8.482
August 20, 2026 8.493
August 19, 2026 8.460
August 18, 2026 8.458

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 7.463
Templeton Emerging Markets Bond A (Qdis) USD 7.24
BNP Paribas Emerging Bond Opps Classic Cap 231.43
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12
Payden Global Emerging Markets Bond USD Acc 42.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1903670880", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1903670880", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.