Polunin Emerging Markets Small Cap A USD Cap (LU0327175609)

4013.34 -71.00 (-1.74%) USD  |  Aug 24 2026
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LU0327175609 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
August 24, 2026 4013.34
August 17, 2026 4084.34
August 10, 2026 4075.92
August 03, 2026 3844.51
July 31, 2026 3789.39
July 27, 2026 3840.75
July 20, 2026 3825.57
July 13, 2026 4020.27
July 06, 2026 4156.70
June 30, 2026 4128.05
June 29, 2026 4092.63
June 22, 2026 4269.34
June 15, 2026 4245.38
June 08, 2026 3988.84
June 01, 2026 4287.80
May 29, 2026 4274.12
May 26, 2026 4306.03
May 18, 2026 4087.86
May 11, 2026 4312.10
May 06, 2026 4272.59
April 30, 2026 4151.06
April 27, 2026 4176.91
April 20, 2026 4150.60
April 13, 2026 3960.89
April 07, 2026 3754.68
Date Value
April 06, 2026 3711.30
April 03, 2026 3711.30
April 02, 2026 3711.30
April 01, 2026 3711.30
March 31, 2026 3711.30
March 30, 2026 3742.84
March 27, 2026 3777.61
March 26, 2026 3777.61
March 25, 2026 3777.61
March 24, 2026 3777.61
March 23, 2026 3777.61
March 20, 2026 3892.65
March 19, 2026 3892.65
March 18, 2026 3892.65
March 17, 2026 3892.65
March 16, 2026 3892.65
March 13, 2026 3865.43
March 12, 2026 3865.43
March 11, 2026 3865.43
March 10, 2026 3865.43
March 09, 2026 3865.43
March 06, 2026 4225.91
March 05, 2026 4225.91
March 04, 2026 4225.91
March 03, 2026 4225.91

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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Templeton EM Smaller Companies I (acc) USD 23.79
JPM Emerging Markets Small Cap A perf Dist USD 168.26
Ashmore SICAV EM Global Small Cap Eqty R Inc USD 286.36
abrdn SICAV I - Em Mkts Smaller Cos X Acc USD 23.61
Schroder ISF Global EM Smaller Companies A Acc USD 288.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0327175609", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0327175609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.