Delubac Emergents UC (FR001400OS97)

1466.40 +26.70 (+1.85%) EUR  |  May 29 2026
More

FR001400OS97 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
May 29, 2026 1466.40
May 22, 2026 1439.70
May 15, 2026 1432.60
May 07, 2026 1461.60
April 30, 2026 1391.10
April 24, 2026 1401.50
April 17, 2026 1399.70
April 10, 2026 1357.30
April 02, 2026 1287.10
April 01, 2026 1278.90
March 31, 2026 1278.90
March 30, 2026 1278.90
March 27, 2026 1278.90
March 26, 2026 1290.80
March 25, 2026 1290.80
March 24, 2026 1290.80
March 23, 2026 1290.80
March 20, 2026 1290.80
March 19, 2026 1313.30
March 18, 2026 1313.30
March 17, 2026 1313.30
March 16, 2026 1313.30
March 13, 2026 1313.30
March 12, 2026 1312.70
March 11, 2026 1312.70
Date Value
March 10, 2026 1312.70
March 09, 2026 1312.70
March 06, 2026 1312.70
March 05, 2026 1380.40
March 04, 2026 1380.40
March 03, 2026 1380.40
March 02, 2026 1380.40
February 27, 2026 1380.40
February 26, 2026 1368.30
February 25, 2026 1368.30
February 24, 2026 1368.30
February 23, 2026 1368.30
February 20, 2026 1368.30
February 19, 2026 1344.90
February 18, 2026 1344.90
February 17, 2026 1344.90
February 16, 2026 1344.90
February 13, 2026 1344.90
February 12, 2026 1317.60
February 11, 2026 1317.60
February 10, 2026 1317.60
February 09, 2026 1317.60
February 06, 2026 1317.60
February 05, 2026 1318.80
February 04, 2026 1318.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Equities L Emerging Markets C EUR Cap 1515.38
Mediolanum Emerging Markets Collection L A 16.59
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.12
Global Advantage Funds Ligohr Em Mkts Val R 3383.53
Capital Group EM Equity Fund (LUX) B EUR 143.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400OS97", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400OS97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.