M&G (Lux) Emerging Markets Corp Bnd USD C Dis (LU2008814860)

8.568 +0.01 (+0.09%) USD  |  Aug 25 2026
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LU2008814860 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 25, 2026 8.568
August 24, 2026 8.560
August 21, 2026 8.556
August 20, 2026 8.563
August 19, 2026 8.554
August 18, 2026 8.552
August 17, 2026 8.565
August 14, 2026 8.565
August 13, 2026 8.558
August 12, 2026 8.555
August 11, 2026 8.547
August 10, 2026 8.557
August 07, 2026 8.547
August 06, 2026 8.548
August 05, 2026 8.546
August 04, 2026 8.524
August 03, 2026 8.518
July 31, 2026 8.514
July 30, 2026 8.507
July 29, 2026 8.524
July 28, 2026 8.523
July 27, 2026 8.525
July 24, 2026 8.509
July 23, 2026 8.526
July 22, 2026 8.535
Date Value
July 21, 2026 8.541
July 20, 2026 8.546
July 17, 2026 8.691
July 16, 2026 8.690
July 15, 2026 8.686
July 14, 2026 8.682
July 13, 2026 8.696
July 10, 2026 8.696
July 09, 2026 8.686
July 08, 2026 8.688
July 07, 2026 8.706
July 06, 2026 8.708
July 03, 2026 8.700
July 02, 2026 8.694
July 01, 2026 8.696
June 30, 2026 8.707
June 29, 2026 8.702
June 26, 2026 8.699
June 25, 2026 8.694
June 24, 2026 8.684
June 22, 2026 8.692
June 19, 2026 8.690
June 18, 2026 8.689
June 17, 2026 8.694
June 16, 2026 8.693

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Corp Bds W USD 36.03
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 76.16
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.54
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.92
FISCH Bond EM Corporates Defensive Fund AD 155.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2008814860", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2008814860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.