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

8.243 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 8.243
October 26, 2026 8.245
October 23, 2026 8.25
October 22, 2026 8.239
October 21, 2026 8.245
October 20, 2026 8.250
October 19, 2026 8.265
October 16, 2026 8.408
October 15, 2026 8.399
October 14, 2026 8.388
October 13, 2026 8.384
October 12, 2026 8.377
October 09, 2026 8.371
October 08, 2026 8.348
October 07, 2026 8.356
October 06, 2026 8.350
October 05, 2026 8.336
October 02, 2026 8.338
October 01, 2026 8.347
September 30, 2026 8.384
September 29, 2026 8.394
September 28, 2026 8.418
September 25, 2026 8.449
September 24, 2026 8.467
September 23, 2026 8.511
Date Value
September 22, 2026 8.515
September 21, 2026 8.508
September 18, 2026 8.508
September 17, 2026 8.499
September 16, 2026 8.496
September 15, 2026 8.496
September 14, 2026 8.514
September 11, 2026 8.523
September 10, 2026 8.547
September 09, 2026 8.557
September 08, 2026 8.560
September 07, 2026 8.562
September 04, 2026 8.560
September 03, 2026 8.553
September 02, 2026 8.548
September 01, 2026 8.558
August 28, 2026 8.574
August 27, 2026 8.599
August 26, 2026 8.576
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

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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CT (Lux) Emerging Market Corp Bds W USD 35.32
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 74.32
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.99
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
FISCH Bond EM Corporates Defensive Fund AD 153.00

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.