M&G (Lux) Emerging Markets Corp Bnd EUR A-H Dis (LU2008814514)

6.678 0.00 (0.00%) EUR  |  Oct 27 2026
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LU2008814514 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 6.678
October 26, 2026 6.680
October 23, 2026 6.685
October 22, 2026 6.676
October 21, 2026 6.682
October 20, 2026 6.686
October 19, 2026 6.699
October 16, 2026 6.818
October 15, 2026 6.811
October 14, 2026 6.804
October 13, 2026 6.801
October 12, 2026 6.795
October 09, 2026 6.790
October 08, 2026 6.773
October 07, 2026 6.780
October 06, 2026 6.776
October 05, 2026 6.765
October 02, 2026 6.768
October 01, 2026 6.776
September 30, 2026 6.808
September 29, 2026 6.817
September 28, 2026 6.837
September 25, 2026 6.864
September 24, 2026 6.879
September 23, 2026 6.917
Date Value
September 22, 2026 6.920
September 21, 2026 6.915
September 18, 2026 6.916
September 17, 2026 6.909
September 16, 2026 6.908
September 15, 2026 6.908
September 14, 2026 6.923
September 11, 2026 6.932
September 10, 2026 6.951
September 09, 2026 6.961
September 08, 2026 6.963
September 07, 2026 6.966
September 04, 2026 6.964
September 03, 2026 6.959
September 02, 2026 6.956
September 01, 2026 6.965
August 28, 2026 6.979
August 27, 2026 7.00
August 26, 2026 6.982
August 25, 2026 6.976
August 24, 2026 6.970
August 21, 2026 6.968
August 20, 2026 6.974
August 19, 2026 6.967
August 18, 2026 6.967

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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Amundi Oko Sozial Emerging MrktsCorpBndT 19.84
CT (Lux) Emerging Market Corp Bds AEH EUR 21.65
CompAM Fund Active Emerging Credit A EUR 1835.64
Raiffeisen-EM-ESG-Transformation-Rent (R) A 90.31
ERSTE BOND EM CORPORATE EUR R01 (A) 96.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2008814514", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2008814514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.