Polunin Emerging Markets Small Cap B USD Cap (LU0781745368)

4074.49 -72.00 (-1.74%) USD  |  Aug 24 2026
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LU0781745368 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 24, 2026 4074.49
August 17, 2026 4146.49
August 10, 2026 4137.86
August 03, 2026 3902.94
July 31, 2026 3846.95
July 27, 2026 3899.05
July 20, 2026 3883.56
July 13, 2026 4081.12
July 06, 2026 4219.63
June 30, 2026 4190.47
June 29, 2026 4154.50
June 22, 2026 4333.80
June 15, 2026 4309.40
June 08, 2026 4048.91
June 01, 2026 4352.29
May 29, 2026 4338.37
May 26, 2026 4370.72
May 18, 2026 4149.18
May 11, 2026 4376.70
May 06, 2026 4336.54
April 30, 2026 4213.10
April 27, 2026 4239.34
April 20, 2026 4212.61
April 13, 2026 4020.06
April 07, 2026 3810.77
Date Value
April 06, 2026 3766.74
April 03, 2026 3766.74
April 02, 2026 3766.74
April 01, 2026 3766.74
March 31, 2026 3766.74
March 30, 2026 3798.76
March 27, 2026 3834.04
March 26, 2026 3834.04
March 25, 2026 3834.04
March 24, 2026 3834.04
March 23, 2026 3834.04
March 20, 2026 3950.80
March 19, 2026 3950.80
March 18, 2026 3950.80
March 17, 2026 3950.80
March 16, 2026 3950.80
March 13, 2026 3923.18
March 12, 2026 3923.18
March 11, 2026 3923.18
March 10, 2026 3923.18
March 09, 2026 3923.18
March 06, 2026 4289.00
March 05, 2026 4289.00
March 04, 2026 4289.00
March 03, 2026 4289.00

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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abrdn SICAV I - Em Mkts Smaller Cos A Acc USD 38.68
Dimensional Emerging Markets Targeted Val USD Acc 27.73
Templeton EM Smaller Companies A (acc) USD 19.46
JPM Emerging Markets Small Cap D perf Acc USD 20.15
Ashmore SICAV EM Global Small Cap Eqty I Inc USD 309.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0781745368", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0781745368", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.