M&G (Lux) Emerging Markets Bd USD X M Dis (LU2178217548)

8.016 +0.01 (+0.17%) USD  |  Aug 26 2026
More

LU2178217548 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 26, 2026 8.016
August 25, 2026 8.003
August 24, 2026 7.989
August 21, 2026 8.032
August 20, 2026 8.043
August 19, 2026 8.012
August 18, 2026 8.01
August 17, 2026 8.036
August 14, 2026 8.041
August 13, 2026 8.034
August 12, 2026 8.031
August 11, 2026 8.021
August 10, 2026 8.049
August 07, 2026 8.028
August 06, 2026 8.034
August 05, 2026 8.033
August 04, 2026 7.995
August 03, 2026 7.990
July 31, 2026 7.981
July 30, 2026 7.952
July 29, 2026 7.966
July 28, 2026 7.964
July 27, 2026 7.969
July 24, 2026 7.934
July 23, 2026 7.967
Date Value
July 22, 2026 7.983
July 21, 2026 7.999
July 20, 2026 7.996
July 17, 2026 8.060
July 16, 2026 8.075
July 15, 2026 8.066
July 14, 2026 8.051
July 13, 2026 8.088
July 10, 2026 8.089
July 09, 2026 8.065
July 08, 2026 8.070
July 07, 2026 8.110
July 06, 2026 8.107
July 03, 2026 8.098
July 02, 2026 8.080
July 01, 2026 8.082
June 30, 2026 8.086
June 29, 2026 8.094
June 26, 2026 8.090
June 25, 2026 8.072
June 24, 2026 8.054
June 22, 2026 8.080
June 19, 2026 8.126
June 18, 2026 8.132
June 17, 2026 8.171

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.862
Templeton Emerging Markets Bond A (Qdis) USD 7.69
BNP Paribas Emerging Bond Opps Classic Cap 246.86
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79
Payden Global Emerging Markets Bond USD Acc 43.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2178217548", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2178217548", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.