Interfund Emerging Markets Local Currency Bond IH (LU0683057482)

10.00 +0.02 (+0.22%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.846
July 06, 2026 9.834
July 03, 2026 9.843
July 02, 2026 9.823
July 01, 2026 9.772
June 30, 2026 9.794
June 29, 2026 9.789
June 26, 2026 9.784
June 25, 2026 9.751
June 24, 2026 9.689
June 22, 2026 9.773
June 19, 2026 9.773
June 18, 2026 9.791
June 17, 2026 9.877
June 16, 2026 9.893

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 6.59
Pictet-Emerging Local Currency Debt-I EUR 194.10
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.15
S-Pankki Kehittyvat Markkinat Korko A 18.26
Deka-EM Renten Lokalwaehrungen CF 114.13

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.