Ashmore SICAV EM Global Small Cap Eqty R Inc USD (LU0688432946)

272.95 +5.33 (+1.99%) USD  |  Sep 16 2026
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LU0688432946 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
September 16, 2026 272.95
September 15, 2026 267.62
September 14, 2026 273.16
September 11, 2026 276.93
September 10, 2026 277.00
September 09, 2026 280.35
September 08, 2026 279.63
September 04, 2026 282.06
September 03, 2026 280.63
September 02, 2026 281.80
September 01, 2026 280.83
August 28, 2026 282.42
August 27, 2026 288.39
August 26, 2026 286.36
August 25, 2026 284.09
August 24, 2026 280.13
August 21, 2026 280.15
August 20, 2026 279.64
August 19, 2026 280.69
August 18, 2026 278.79
August 17, 2026 284.49
August 14, 2026 285.72
August 13, 2026 288.42
August 12, 2026 287.68
August 11, 2026 284.62
Date Value
August 10, 2026 286.13
August 07, 2026 285.71
August 06, 2026 286.02
August 05, 2026 282.97
August 04, 2026 284.42
August 03, 2026 276.47
July 31, 2026 267.63
July 30, 2026 261.91
July 29, 2026 258.04
July 28, 2026 262.63
July 27, 2026 267.50
July 24, 2026 265.76
July 23, 2026 269.07
July 22, 2026 274.48
July 21, 2026 276.03
July 20, 2026 270.44
July 17, 2026 274.21
July 16, 2026 277.61
July 15, 2026 281.02
July 14, 2026 277.96
July 13, 2026 281.35
July 10, 2026 284.69
July 09, 2026 281.74
July 08, 2026 280.84
July 07, 2026 282.96

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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Templeton EM Smaller Companies I (acc) USD 23.75
JPM Emerging Markets Small Cap A perf Dist USD 167.43
Polunin Emerging Markets Small Cap A USD Cap 4000.38
abrdn SICAV I - Em Mkts Smaller Cos X Acc USD 23.06
Schroder ISF Global EM Smaller Companies A Acc USD 285.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0688432946", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0688432946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.