M&G (Lux) Emerging Markets Corp Bnd USD A Dis (LU2008814431)
7.822
+0.01
(+0.07%)
USD |
Oct 07 2026
LU2008814431 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 |
|---|---|
| October 07, 2026 | 7.822 |
| October 06, 2026 | 7.817 |
| October 05, 2026 | 7.804 |
| October 02, 2026 | 7.807 |
| October 01, 2026 | 7.815 |
| September 30, 2026 | 7.850 |
| September 29, 2026 | 7.859 |
| September 28, 2026 | 7.882 |
| September 25, 2026 | 7.912 |
| September 24, 2026 | 7.929 |
| September 23, 2026 | 7.970 |
| September 22, 2026 | 7.974 |
| September 21, 2026 | 7.968 |
| September 18, 2026 | 7.968 |
| September 17, 2026 | 7.960 |
| September 16, 2026 | 7.957 |
| September 15, 2026 | 7.958 |
| September 14, 2026 | 7.975 |
| September 11, 2026 | 7.984 |
| September 10, 2026 | 8.006 |
| September 09, 2026 | 8.016 |
| September 08, 2026 | 8.019 |
| September 07, 2026 | 8.022 |
| September 04, 2026 | 8.019 |
| September 03, 2026 | 8.013 |
| Date | Value |
|---|---|
| September 02, 2026 | 8.009 |
| September 01, 2026 | 8.018 |
| August 28, 2026 | 8.034 |
| August 27, 2026 | 8.058 |
| August 26, 2026 | 8.036 |
| August 25, 2026 | 8.029 |
| August 24, 2026 | 8.022 |
| August 21, 2026 | 8.019 |
| August 20, 2026 | 8.025 |
| August 19, 2026 | 8.017 |
| August 18, 2026 | 8.016 |
| August 17, 2026 | 8.028 |
| August 14, 2026 | 8.029 |
| August 13, 2026 | 8.023 |
| August 12, 2026 | 8.020 |
| August 11, 2026 | 8.013 |
| August 10, 2026 | 8.022 |
| August 07, 2026 | 8.013 |
| August 06, 2026 | 8.015 |
| August 05, 2026 | 8.012 |
| August 04, 2026 | 7.992 |
| August 03, 2026 | 7.986 |
| July 31, 2026 | 7.983 |
| July 30, 2026 | 7.977 |
| July 29, 2026 | 7.993 |
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:LU2008814431", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2008814431", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |