SISF Emerging Markets Hard Currency A Acc USD (LU0795634988)

152.19 +0.05 (+0.03%) USD  |  Sep 16 2026
More

LU0795634988 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 2012. Start Trial.
Date Value
September 16, 2026 152.19
September 15, 2026 152.15
September 14, 2026 152.43
September 11, 2026 152.86
September 10, 2026 153.49
September 09, 2026 154.16
September 08, 2026 154.40
September 07, 2026 154.52
September 04, 2026 154.48
September 03, 2026 154.21
September 02, 2026 153.73
September 01, 2026 153.82
August 31, 2026 154.54
August 28, 2026 155.09
August 27, 2026 154.64
August 26, 2026 154.72
August 25, 2026 154.48
August 24, 2026 153.94
August 21, 2026 153.93
August 20, 2026 153.97
August 19, 2026 154.11
August 18, 2026 153.71
August 17, 2026 154.52
August 14, 2026 154.99
August 13, 2026 154.62
Date Value
August 12, 2026 154.65
August 11, 2026 154.45
August 10, 2026 155.02
August 07, 2026 154.93
August 06, 2026 154.83
August 05, 2026 155.14
August 04, 2026 154.43
August 03, 2026 153.91
July 31, 2026 153.78
July 30, 2026 153.16
July 29, 2026 154.08
July 28, 2026 154.02
July 27, 2026 154.45
July 24, 2026 153.57
July 23, 2026 154.04
July 22, 2026 154.95
July 21, 2026 155.24
July 20, 2026 155.51
July 17, 2026 155.41
July 16, 2026 155.38
July 15, 2026 155.47
July 14, 2026 155.34
July 13, 2026 155.56
July 10, 2026 155.77
July 09, 2026 155.36

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
CT (Lux) Emerging Market Debt AU USD 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

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:LU0795634988", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0795634988", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.