M&G (Lux) Emerging Markets Bd USD C M Dis (LU1904154066)

8.504 -0.05 (-0.64%) USD  |  Oct 27 2026
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LU1904154066 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 8.504
October 26, 2026 8.559
October 23, 2026 8.564
October 22, 2026 8.557
October 21, 2026 8.569
October 20, 2026 8.558
October 19, 2026 8.582
October 16, 2026 8.651
October 15, 2026 8.646
October 14, 2026 8.636
October 13, 2026 8.637
October 12, 2026 8.618
October 09, 2026 8.610
October 08, 2026 8.561
October 07, 2026 8.578
October 06, 2026 8.584
October 05, 2026 8.520
October 02, 2026 8.521
October 01, 2026 8.536
September 30, 2026 8.582
September 29, 2026 8.577
September 28, 2026 8.601
September 25, 2026 8.650
September 24, 2026 8.664
September 23, 2026 8.749
Date Value
September 22, 2026 8.761
September 21, 2026 8.740
September 18, 2026 8.796
September 17, 2026 8.773
September 16, 2026 8.765
September 15, 2026 8.759
September 14, 2026 8.790
September 11, 2026 8.814
September 10, 2026 8.854
September 09, 2026 8.872
September 08, 2026 8.869
September 07, 2026 8.879
September 04, 2026 8.875
September 03, 2026 8.854
September 02, 2026 8.827
September 01, 2026 8.840
August 28, 2026 8.885
August 27, 2026 8.889
August 26, 2026 8.91
August 25, 2026 8.895
August 24, 2026 8.879
August 21, 2026 8.925
August 20, 2026 8.937
August 19, 2026 8.902
August 18, 2026 8.900

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:LU1904154066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1904154066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.