Interfund Emerging Markets Local Currency Bond IH (LU0683057482)

9.799 0.00 (0.00%) EUR  |  Sep 15 2026
More

LU0683057482 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 2011. Start Trial.
Date Value
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
August 17, 2026 9.93
August 14, 2026 9.923
August 13, 2026 9.918
August 12, 2026 9.914
Date Value
August 11, 2026 9.905
August 10, 2026 9.931
August 07, 2026 9.924
August 06, 2026 9.892
August 05, 2026 9.893
August 04, 2026 9.857
August 03, 2026 9.824
July 31, 2026 9.807
July 30, 2026 9.803
July 29, 2026 9.713
July 28, 2026 9.74
July 27, 2026 9.731
July 24, 2026 9.697
July 23, 2026 9.663
July 22, 2026 9.747
July 21, 2026 9.766
July 20, 2026 9.76
July 17, 2026 9.76
July 16, 2026 9.805
July 15, 2026 9.826
July 14, 2026 9.815
July 13, 2026 9.812
July 10, 2026 9.842
July 09, 2026 9.816
July 08, 2026 9.758

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
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Pictet-Emerging Local Currency Debt-I EUR 191.76
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.10
S-Pankki Kehittyvat Markkinat Korko A 18.00
Deka-EM Renten Lokalwaehrungen CF 112.83

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: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.