Interfund Emerging Markets Local Currency Bond IH (LU0683057482)

9.466 -0.21 (-2.14%) EUR  |  Oct 26 2026
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LU0683057482 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 26, 2026 9.466
October 23, 2026 9.673
October 22, 2026 9.671
October 21, 2026 9.718
October 20, 2026 9.734
October 19, 2026 9.701
October 16, 2026 9.713
October 15, 2026 9.728
October 14, 2026 9.686
October 13, 2026 9.733
October 12, 2026 9.722
October 09, 2026 9.714
October 08, 2026 9.701
October 07, 2026 9.68
October 06, 2026 9.724
October 05, 2026 9.664
October 02, 2026 9.585
October 01, 2026 9.562
September 30, 2026 9.656
September 29, 2026 9.609
September 28, 2026 9.607
September 25, 2026 9.686
September 24, 2026 9.731
September 23, 2026 9.761
September 22, 2026 9.838
Date Value
September 21, 2026 9.829
September 18, 2026 9.781
September 17, 2026 9.81
September 16, 2026 9.81
September 15, 2026 9.799
September 14, 2026 9.803
September 11, 2026 9.913
September 10, 2026 9.924
September 09, 2026 9.976
September 08, 2026 9.98
September 07, 2026 9.983
September 04, 2026 9.976
September 03, 2026 9.95
September 02, 2026 9.891
September 01, 2026 9.871
August 31, 2026 9.874
August 28, 2026 9.896
August 27, 2026 9.947
August 26, 2026 9.987
August 25, 2026 10.00
August 24, 2026 9.982
August 21, 2026 9.98
August 20, 2026 9.949
August 19, 2026 9.953
August 18, 2026 9.901

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 Emerging Markets Bond A (Qdis) EUR 6.50
Pictet-Emerging Local Currency Debt-I EUR 192.30
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.03
S-Pankki Kehittyvat Markkinat Korko A 18.05
Deka-EM Renten Lokalwaehrungen CF 114.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0683057482", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0683057482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.