DoubleLine Emerging Markets Local Currency Bond R6 (DEMLX)
9.76
-0.01
(-0.10%)
USD |
Aug 24 2026
DEMLX Net Asset Value: 9.76 for Aug. 24, 2026
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 |
|---|---|
| August 24, 2026 | 9.76 |
| August 21, 2026 | 9.77 |
| August 20, 2026 | 9.73 |
| August 19, 2026 | 9.75 |
| August 18, 2026 | 9.66 |
| August 17, 2026 | 9.70 |
| August 14, 2026 | 9.69 |
| August 13, 2026 | 9.69 |
| August 12, 2026 | 9.68 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.68 |
| August 10, 2026 | 9.71 |
| August 07, 2026 | 9.72 |
| August 06, 2026 | 9.67 |
| August 05, 2026 | 9.68 |
| August 04, 2026 | 9.64 |
| August 03, 2026 | 9.60 |
| July 31, 2026 | 9.59 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DEMLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DEMLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |