M&G (Lux) Emerging Markets Corp Bnd EUR CI-H Dis (LU2008815321)
7.263
+0.01
(+0.07%)
EUR |
Oct 07 2026
LU2008815321 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.263 |
| October 06, 2026 | 7.257 |
| October 05, 2026 | 7.246 |
| October 02, 2026 | 7.248 |
| October 01, 2026 | 7.257 |
| September 30, 2026 | 7.291 |
| September 29, 2026 | 7.300 |
| September 28, 2026 | 7.322 |
| September 25, 2026 | 7.349 |
| September 24, 2026 | 7.365 |
| September 23, 2026 | 7.405 |
| September 22, 2026 | 7.409 |
| September 21, 2026 | 7.403 |
| September 18, 2026 | 7.404 |
| September 17, 2026 | 7.396 |
| September 16, 2026 | 7.394 |
| September 15, 2026 | 7.394 |
| September 14, 2026 | 7.411 |
| September 11, 2026 | 7.419 |
| September 10, 2026 | 7.440 |
| September 09, 2026 | 7.450 |
| September 08, 2026 | 7.452 |
| September 07, 2026 | 7.455 |
| September 04, 2026 | 7.452 |
| September 03, 2026 | 7.447 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.444 |
| September 01, 2026 | 7.453 |
| August 28, 2026 | 7.467 |
| August 27, 2026 | 7.489 |
| August 26, 2026 | 7.470 |
| August 25, 2026 | 7.463 |
| August 24, 2026 | 7.457 |
| August 21, 2026 | 7.454 |
| August 20, 2026 | 7.460 |
| August 19, 2026 | 7.453 |
| August 18, 2026 | 7.452 |
| August 17, 2026 | 7.463 |
| August 14, 2026 | 7.464 |
| August 13, 2026 | 7.458 |
| August 12, 2026 | 7.456 |
| August 11, 2026 | 7.450 |
| August 10, 2026 | 7.459 |
| August 07, 2026 | 7.450 |
| August 06, 2026 | 7.452 |
| August 05, 2026 | 7.450 |
| August 04, 2026 | 7.431 |
| August 03, 2026 | 7.426 |
| July 31, 2026 | 7.424 |
| July 30, 2026 | 7.418 |
| July 29, 2026 | 7.434 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2008815321", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2008815321", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |