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

6.982 +0.01 (+0.08%) EUR  |  Aug 26 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
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
August 17, 2026 6.977
August 14, 2026 6.979
August 13, 2026 6.974
August 12, 2026 6.972
August 11, 2026 6.966
August 10, 2026 6.975
August 07, 2026 6.967
August 06, 2026 6.969
August 05, 2026 6.968
August 04, 2026 6.950
August 03, 2026 6.946
July 31, 2026 6.943
July 30, 2026 6.938
July 29, 2026 6.953
July 28, 2026 6.953
July 27, 2026 6.955
July 24, 2026 6.943
July 23, 2026 6.957
Date Value
July 22, 2026 6.965
July 21, 2026 6.970
July 20, 2026 6.976
July 17, 2026 7.099
July 16, 2026 7.098
July 15, 2026 7.096
July 14, 2026 7.093
July 13, 2026 7.105
July 10, 2026 7.106
July 09, 2026 7.098
July 08, 2026 7.101
July 07, 2026 7.116
July 06, 2026 7.118
July 03, 2026 7.112
July 02, 2026 7.108
July 01, 2026 7.111
June 30, 2026 7.120
June 29, 2026 7.117
June 26, 2026 7.115
June 25, 2026 7.112
June 24, 2026 7.104
June 22, 2026 7.111
June 19, 2026 7.110
June 18, 2026 7.110
June 17, 2026 7.114

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 20.39
CT (Lux) Emerging Market Corp Bds AEH EUR 22.15
CompAM Fund Active Emerging Credit A EUR 1882.46
Raiffeisen-EM-ESG-Transformation-Rent (R) A 93.15
ERSTE BOND EM CORPORATE EUR R01 (A) 101.71

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.