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

8.889 -0.02 (-0.24%) USD  |  Aug 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
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
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
Date Value
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
July 07, 2026 8.993
July 06, 2026 8.990
July 03, 2026 8.979
July 02, 2026 8.958
July 01, 2026 8.960
June 30, 2026 8.964
June 29, 2026 8.972
June 26, 2026 8.967
June 25, 2026 8.947
June 24, 2026 8.926
June 22, 2026 8.954
June 19, 2026 9.004
June 18, 2026 9.010

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 7.845
Templeton Emerging Markets Bond A (Qdis) USD 7.67
BNP Paribas Emerging Bond Opps Classic Cap 246.21
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.75
Payden Global Emerging Markets Bond USD Acc 43.68

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.