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

8.582 +0.01 (+0.08%) USD  |  Oct 07 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
October 07, 2026 8.582
October 06, 2026 8.575
October 05, 2026 8.562
October 02, 2026 8.563
October 01, 2026 8.572
September 30, 2026 8.61
September 29, 2026 8.620
September 28, 2026 8.644
September 25, 2026 8.676
September 24, 2026 8.694
September 23, 2026 8.740
September 22, 2026 8.744
September 21, 2026 8.736
September 18, 2026 8.736
September 17, 2026 8.727
September 16, 2026 8.723
September 15, 2026 8.723
September 14, 2026 8.741
September 11, 2026 8.751
September 10, 2026 8.774
September 09, 2026 8.785
September 08, 2026 8.788
September 07, 2026 8.790
September 04, 2026 8.787
September 03, 2026 8.780
Date Value
September 02, 2026 8.775
September 01, 2026 8.785
August 28, 2026 8.801
August 27, 2026 8.826
August 26, 2026 8.802
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

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 35.24
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 74.34
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: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.