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

8.356 +0.01 (+0.07%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 35.24
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 74.10
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
FISCH Bond EM Corporates Defensive Fund AD 152.23

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.