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

8.476 +0.01 (+0.09%) USD  |  Oct 28 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 28, 2026 8.476
October 27, 2026 8.468
October 26, 2026 8.470
October 23, 2026 8.475
October 22, 2026 8.463
October 21, 2026 8.470
October 20, 2026 8.474
October 19, 2026 8.490
October 16, 2026 8.637
October 15, 2026 8.627
October 14, 2026 8.616
October 13, 2026 8.612
October 12, 2026 8.604
October 09, 2026 8.597
October 08, 2026 8.574
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
Date Value
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
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

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 35.32
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 74.32
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.00
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
FISCH Bond EM Corporates Defensive Fund AD 153.00

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.