Swisscanto (LU) EF Sustainable Emerging Markets DT (LU0338548117)

274.16 +5.82 (+2.17%) USD  |  Oct 28 2026
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LU0338548117 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
October 28, 2026 274.16
October 27, 2026 268.34
October 23, 2026 271.43
October 22, 2026 271.37
October 21, 2026 278.86
October 20, 2026 276.82
October 19, 2026 279.75
October 16, 2026 280.25
October 15, 2026 278.32
October 14, 2026 289.09
October 13, 2026 289.85
October 12, 2026 298.51
October 08, 2026 299.82
October 07, 2026 305.15
October 06, 2026 308.99
October 02, 2026 301.04
October 01, 2026 300.97
September 30, 2026 300.61
September 29, 2026 300.19
September 24, 2026 305.45
September 23, 2026 307.77
September 22, 2026 308.07
September 21, 2026 305.06
September 18, 2026 300.17
September 17, 2026 295.41
Date Value
September 16, 2026 295.46
September 15, 2026 293.14
September 14, 2026 296.30
September 11, 2026 300.15
September 10, 2026 304.29
September 09, 2026 305.86
September 08, 2026 305.09
September 07, 2026 306.64
September 04, 2026 300.64
September 03, 2026 297.01
September 02, 2026 296.60
September 01, 2026 301.50
August 31, 2026 299.82
August 28, 2026 301.51
August 27, 2026 301.69
August 26, 2026 301.44
August 25, 2026 298.67
August 24, 2026 297.32
August 21, 2026 302.26
August 20, 2026 299.06
August 19, 2026 293.90
August 18, 2026 299.30
August 17, 2026 301.88
August 14, 2026 300.88
August 13, 2026 300.06

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio I USD 87.68
The Emerging World Fund USD Institutional 175.66
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 40.64
Goldman Sachs EMs Eq Pf Base USD 62.51
HSBC GIF Global Emerging Markets Equity AD 25.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0338548117", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0338548117", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.