Ashmore SICAV EM Debt Z Inc EUR (LU0861575941)

60.00 +0.13 (+0.22%) EUR  |  Aug 25 2026
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LU0861575941 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 60.00
August 24, 2026 59.87
August 21, 2026 59.77
August 20, 2026 59.81
August 19, 2026 59.92
August 18, 2026 59.72
August 17, 2026 59.84
August 14, 2026 59.97
August 13, 2026 60.04
August 12, 2026 59.91
August 11, 2026 59.91
August 10, 2026 59.97
August 07, 2026 60.02
August 06, 2026 59.97
August 05, 2026 60.08
August 04, 2026 59.95
August 03, 2026 59.75
July 31, 2026 59.66
July 30, 2026 59.68
July 29, 2026 59.86
July 28, 2026 59.96
July 27, 2026 59.94
July 24, 2026 59.77
July 23, 2026 59.80
July 22, 2026 60.11
Date Value
July 21, 2026 60.21
July 20, 2026 60.28
July 17, 2026 60.32
July 16, 2026 60.36
July 15, 2026 60.43
July 14, 2026 60.35
July 13, 2026 60.32
July 10, 2026 60.43
July 09, 2026 60.33
July 08, 2026 60.21
July 07, 2026 60.41
July 06, 2026 60.58
July 02, 2026 60.53
July 01, 2026 60.56
June 30, 2026 60.91
June 29, 2026 60.84
June 26, 2026 60.75
June 25, 2026 60.87
June 24, 2026 60.94
June 22, 2026 60.83
June 18, 2026 61.03
June 17, 2026 61.03
June 16, 2026 61.15
June 15, 2026 61.12
June 12, 2026 60.86

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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GS EM Debt HC-P Dis EUR (HG i) 740.26
JPM Emerging Markets Debt D Acc EUR Hedged 15.40
Fideuram Fund Bond Global Emerging Markets 14.02
LLB Anleihen Schwellenlaender T 132.46
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0861575941", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0861575941", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.