Polunin Emerging Markets Small Cap C USD Cap (LU0781746846)

3946.76 -69.70 (-1.74%) USD  |  Aug 24 2026
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LU0781746846 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 3946.76
August 17, 2026 4016.46
August 10, 2026 4008.07
August 03, 2026 3780.48
July 31, 2026 3726.23
July 27, 2026 3776.67
July 20, 2026 3761.64
July 13, 2026 3952.96
July 06, 2026 4087.11
June 30, 2026 4058.84
June 29, 2026 4023.99
June 22, 2026 4197.61
June 15, 2026 4173.94
June 08, 2026 3921.60
June 01, 2026 4215.40
May 29, 2026 4201.90
May 26, 2026 4233.21
May 18, 2026 4018.61
May 11, 2026 4238.92
May 06, 2026 4200.00
February 25, 2019 1695.45
February 18, 2019 1660.35
February 11, 2019 1631.72
January 28, 2019 1606.48
January 21, 2019 1584.49
Date Value
January 14, 2019 1555.21
January 07, 2019 1543.11
January 02, 2019 1526.24
December 27, 2018 1525.81
December 17, 2018 1554.61
December 10, 2018 1549.05
December 03, 2018 1606.18
November 26, 2018 1547.29
November 19, 2018 1574.68
November 12, 2018 1545.43
November 05, 2018 1548.09
October 29, 2018 1479.30
October 22, 2018 1558.59
October 15, 2018 1538.47
October 08, 2018 1594.19
October 01, 2018 1691.25
September 28, 2018 1688.39
September 24, 2018 1696.33
September 17, 2018 1684.94
September 10, 2018 1668.80
September 03, 2018 1733.40
August 27, 2018 1747.90
August 20, 2018 1726.32
August 13, 2018 1737.80
August 06, 2018 1798.10

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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abrdn SICAV I - Em Mkts Smaller Cos A Acc USD 38.26
Dimensional Emerging Markets Targeted Val USD Acc 27.64
Templeton EM Smaller Companies A (acc) USD 19.40
JPM Emerging Markets Small Cap D perf Acc USD 19.95
Ashmore SICAV EM Global Small Cap Eqty I Inc USD 302.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0781746846", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0781746846", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.