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

7.703 -0.01 (-0.07%) USD  |  Oct 07 2026
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LU2178217548 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 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
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
Date Value
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
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

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.600
Templeton Emerging Markets Bond A (Qdis) USD 7.38
BNP Paribas Emerging Bond Opps Classic Cap 236.95
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
Payden Global Emerging Markets Bond USD Acc 42.59

Net Asset Value Excel Add-In Codes

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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.