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

8.145 -0.01 (-0.07%) USD  |  Oct 07 2026
More

LU1903670880 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 2018. Start Trial.
Date Value
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
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
Date Value
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
August 17, 2026 8.486
August 14, 2026 8.490
August 13, 2026 8.482
August 12, 2026 8.479
August 11, 2026 8.468
August 10, 2026 8.497
August 07, 2026 8.475
August 06, 2026 8.481
August 05, 2026 8.479
August 04, 2026 8.439
August 03, 2026 8.433
July 31, 2026 8.423
July 30, 2026 8.392
July 29, 2026 8.407

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
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.600
Templeton Emerging Markets Bond A (Qdis) USD 7.38
BNP Paribas Emerging Bond Opps Classic Cap 236.95
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
Payden Global Emerging Markets Bond USD Acc 42.59

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: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.