M&G (Lux) Emerging Markets Bd USD X M Dis (LU2178217548)
7.630
-0.05
(-0.65%)
USD |
Oct 27 2026
LU2178217548 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 27, 2026 | 7.630 |
| October 26, 2026 | 7.679 |
| October 23, 2026 | 7.685 |
| October 22, 2026 | 7.679 |
| October 21, 2026 | 7.690 |
| October 20, 2026 | 7.681 |
| October 19, 2026 | 7.702 |
| October 16, 2026 | 7.765 |
| October 15, 2026 | 7.762 |
| October 14, 2026 | 7.752 |
| October 13, 2026 | 7.754 |
| October 12, 2026 | 7.737 |
| October 09, 2026 | 7.731 |
| October 08, 2026 | 7.687 |
| October 07, 2026 | 7.703 |
| October 06, 2026 | 7.708 |
| October 05, 2026 | 7.652 |
| October 02, 2026 | 7.653 |
| October 01, 2026 | 7.667 |
| September 30, 2026 | 7.709 |
| September 29, 2026 | 7.705 |
| September 28, 2026 | 7.727 |
| September 25, 2026 | 7.772 |
| September 24, 2026 | 7.785 |
| September 23, 2026 | 7.861 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.872 |
| September 21, 2026 | 7.854 |
| September 18, 2026 | 7.906 |
| September 17, 2026 | 7.885 |
| September 16, 2026 | 7.879 |
| September 15, 2026 | 7.873 |
| September 14, 2026 | 7.902 |
| September 11, 2026 | 7.925 |
| September 10, 2026 | 7.960 |
| September 09, 2026 | 7.977 |
| September 08, 2026 | 7.975 |
| September 07, 2026 | 7.984 |
| September 04, 2026 | 7.982 |
| September 03, 2026 | 7.963 |
| September 02, 2026 | 7.939 |
| September 01, 2026 | 7.951 |
| August 28, 2026 | 7.994 |
| August 27, 2026 | 7.997 |
| 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 |
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: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. |