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

8.589 +0.01 (+0.09%) USD  |  Aug 25 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
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
July 27, 2026 8.546
July 24, 2026 8.530
July 23, 2026 8.547
July 22, 2026 8.556
Date Value
July 21, 2026 8.562
July 20, 2026 8.567
July 17, 2026 8.712
July 16, 2026 8.711
July 15, 2026 8.707
July 14, 2026 8.703
July 13, 2026 8.717
July 10, 2026 8.717
July 09, 2026 8.708
July 08, 2026 8.709
July 07, 2026 8.727
July 06, 2026 8.729
July 03, 2026 8.721
July 02, 2026 8.715
July 01, 2026 8.718
June 30, 2026 8.728
June 29, 2026 8.724
June 26, 2026 8.720
June 25, 2026 8.715
June 24, 2026 8.705
June 22, 2026 8.712
June 19, 2026 8.710
June 18, 2026 8.710
June 17, 2026 8.715
June 16, 2026 8.714

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: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.