M&G (Lux) Emerging Markets Corp Bnd USD CI Dis (LU2008815248)

8.371 +0.01 (+0.16%) USD  |  Oct 06 2026
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LU2008815248 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 06, 2026 8.371
October 05, 2026 8.357
October 02, 2026 8.359
October 01, 2026 8.368
September 30, 2026 8.405
September 29, 2026 8.415
September 28, 2026 8.439
September 25, 2026 8.470
September 24, 2026 8.488
September 23, 2026 8.533
September 22, 2026 8.536
September 21, 2026 8.529
September 18, 2026 8.529
September 17, 2026 8.521
September 16, 2026 8.517
September 15, 2026 8.517
September 14, 2026 8.535
September 11, 2026 8.544
September 10, 2026 8.568
September 09, 2026 8.578
September 08, 2026 8.581
September 07, 2026 8.584
September 04, 2026 8.581
September 03, 2026 8.574
September 02, 2026 8.569
Date Value
September 01, 2026 8.579
August 28, 2026 8.595
August 27, 2026 8.620
August 26, 2026 8.597
August 25, 2026 8.589
August 24, 2026 8.581
August 21, 2026 8.577
August 20, 2026 8.584
August 19, 2026 8.575
August 18, 2026 8.573
August 17, 2026 8.586
August 14, 2026 8.586
August 13, 2026 8.579
August 12, 2026 8.576
August 11, 2026 8.568
August 10, 2026 8.578
August 07, 2026 8.567
August 06, 2026 8.569
August 05, 2026 8.566
August 04, 2026 8.544
August 03, 2026 8.538
July 31, 2026 8.534
July 30, 2026 8.528
July 29, 2026 8.545
July 28, 2026 8.544

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 151.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2008815248", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2008815248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.