Sydinvest EM Local Currency Bonds I EUR Acc (DK0060646636)

2111.52 +7.85 (+0.37%) EUR  |  Sep 16 2026
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DK0060646636 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
September 16, 2026 2111.52
September 15, 2026 2103.68
September 14, 2026 2104.15
September 11, 2026 2118.86
September 10, 2026 2118.50
September 09, 2026 2124.74
September 08, 2026 2134.51
September 07, 2026 2133.52
September 04, 2026 2140.42
September 03, 2026 2135.62
September 02, 2026 2127.05
September 01, 2026 2123.32
August 31, 2026 2122.46
August 28, 2026 2123.42
August 27, 2026 2131.08
August 26, 2026 2137.71
August 25, 2026 2138.05
August 24, 2026 2127.79
August 21, 2026 2124.72
August 20, 2026 2116.36
August 19, 2026 2123.39
August 18, 2026 2121.00
August 17, 2026 2128.14
August 14, 2026 2127.31
August 13, 2026 2134.92
Date Value
August 12, 2026 2133.37
August 11, 2026 2133.83
August 10, 2026 2139.65
August 07, 2026 2144.83
August 06, 2026 2137.61
August 05, 2026 2139.96
August 04, 2026 2137.61
August 03, 2026 2128.65
July 31, 2026 2119.52
July 30, 2026 2121.93
July 29, 2026 2117.73
July 28, 2026 2129.24
July 27, 2026 2129.85
July 24, 2026 2120.20
July 23, 2026 2110.59
July 22, 2026 2131.53
July 21, 2026 2136.45
July 20, 2026 2135.34
July 17, 2026 2127.44
July 16, 2026 2140.27
July 15, 2026 2153.18
July 14, 2026 2152.10
July 13, 2026 2151.53
July 10, 2026 2159.02
July 09, 2026 2148.81

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 B Acc EUR H 23.93
SEI Emerging Markets Debt EUR Inst A 39.58
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.30
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.05
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060646636", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060646636", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.