M&G (Lux) Emerging Markets Bd USD C M Dis (LU1904154066)
8.765
+0.01
(+0.07%)
USD |
Sep 16 2026
LU1904154066 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 |
|---|---|
| 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 |
| August 17, 2026 | 8.928 |
| August 14, 2026 | 8.933 |
| August 13, 2026 | 8.924 |
| August 12, 2026 | 8.920 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.909 |
| August 10, 2026 | 8.940 |
| August 07, 2026 | 8.916 |
| August 06, 2026 | 8.922 |
| August 05, 2026 | 8.920 |
| August 04, 2026 | 8.877 |
| August 03, 2026 | 8.871 |
| July 31, 2026 | 8.860 |
| July 30, 2026 | 8.827 |
| July 29, 2026 | 8.842 |
| July 28, 2026 | 8.840 |
| July 27, 2026 | 8.845 |
| July 24, 2026 | 8.805 |
| July 23, 2026 | 8.842 |
| July 22, 2026 | 8.859 |
| July 21, 2026 | 8.876 |
| July 20, 2026 | 8.873 |
| July 17, 2026 | 8.942 |
| July 16, 2026 | 8.958 |
| July 15, 2026 | 8.948 |
| July 14, 2026 | 8.931 |
| July 13, 2026 | 8.972 |
| July 10, 2026 | 8.972 |
| July 09, 2026 | 8.945 |
| July 08, 2026 | 8.950 |
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: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. |