M&G (Lux) Emerging Markets Corp Bnd USD LI Dis (LU2008815834)

8.794 +0.01 (+0.09%) USD  |  Aug 25 2026
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LU2008815834 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 8.794
August 24, 2026 8.786
August 21, 2026 8.782
August 20, 2026 8.788
August 19, 2026 8.779
August 18, 2026 8.778
August 17, 2026 8.790
August 14, 2026 8.790
August 13, 2026 8.783
August 12, 2026 8.780
August 11, 2026 8.772
August 10, 2026 8.782
August 07, 2026 8.770
August 06, 2026 8.772
August 05, 2026 8.769
August 04, 2026 8.746
August 03, 2026 8.740
July 31, 2026 8.736
July 30, 2026 8.729
July 29, 2026 8.746
July 28, 2026 8.745
July 27, 2026 8.747
July 24, 2026 8.730
July 23, 2026 8.748
July 22, 2026 8.757
Date Value
July 21, 2026 8.763
July 20, 2026 8.768
July 17, 2026 8.916
July 16, 2026 8.915
July 15, 2026 8.911
July 14, 2026 8.907
July 13, 2026 8.920
July 10, 2026 8.920
July 09, 2026 8.911
July 08, 2026 8.912
July 07, 2026 8.930
July 06, 2026 8.932
July 03, 2026 8.924
July 02, 2026 8.917
July 01, 2026 8.920
June 30, 2026 8.930
June 29, 2026 8.926
June 26, 2026 8.922
June 25, 2026 8.917
June 24, 2026 8.907
June 22, 2026 8.914
June 19, 2026 8.912
June 18, 2026 8.910
June 17, 2026 8.916
June 16, 2026 8.914

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 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:LU2008815834", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2008815834", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.