Delubac Emergents P (DELISTED) (FR0000993636:DL)

2612.92 +47.22 (+1.84%) EUR  |  May 29 2026
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FR0000993636:DL 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
May 29, 2026 2612.92
May 22, 2026 2565.70
May 15, 2026 2553.24
May 07, 2026 2605.32
April 30, 2026 2479.99
April 24, 2026 2498.78
April 17, 2026 2495.84
April 10, 2026 2420.43
April 02, 2026 2295.58
April 01, 2026 2281.20
March 31, 2026 2281.20
March 30, 2026 2281.20
March 27, 2026 2281.20
March 26, 2026 2302.82
March 25, 2026 2302.82
March 24, 2026 2302.82
March 23, 2026 2302.82
March 20, 2026 2302.82
March 19, 2026 2343.39
March 18, 2026 2343.39
March 17, 2026 2343.39
March 16, 2026 2343.39
March 13, 2026 2343.39
March 12, 2026 2342.59
March 11, 2026 2342.59
Date Value
March 10, 2026 2342.59
March 09, 2026 2342.59
March 06, 2026 2342.59
March 05, 2026 2463.88
March 04, 2026 2463.88
March 03, 2026 2463.88
March 02, 2026 2463.88
February 27, 2026 2463.88
February 26, 2026 2442.46
February 25, 2026 2442.46
February 24, 2026 2442.46
February 23, 2026 2442.46
February 20, 2026 2442.46
February 19, 2026 2400.83
February 18, 2026 2400.83
February 17, 2026 2400.83
February 16, 2026 2400.83
February 13, 2026 2400.83
February 12, 2026 2352.46
February 11, 2026 2352.46
February 10, 2026 2352.46
February 09, 2026 2352.46
February 06, 2026 2352.46
February 05, 2026 2354.95
February 04, 2026 2354.95

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.05
GS&P Fonds Schwellenlaender R 101.81
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 131.85
NEF - Emerging Market Equity I 112.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000993636:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000993636:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.