Ashmore SICAV EM Local Cur Bd Z Inc GBP (LU0877287812)

48.36 -1.16 (-2.34%) GBP  |  Oct 26 2026
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LU0877287812 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
October 26, 2026 48.36
October 23, 2026 49.52
October 22, 2026 49.59
October 21, 2026 49.79
October 20, 2026 49.86
October 19, 2026 49.69
October 16, 2026 49.76
October 15, 2026 49.81
October 14, 2026 49.64
October 13, 2026 49.81
October 09, 2026 49.72
October 08, 2026 49.66
October 07, 2026 49.56
October 06, 2026 49.73
October 05, 2026 49.45
October 02, 2026 48.92
October 01, 2026 48.78
September 30, 2026 49.40
September 29, 2026 49.14
September 28, 2026 49.14
September 25, 2026 49.53
September 24, 2026 49.49
September 23, 2026 49.89
September 22, 2026 50.24
September 21, 2026 50.19
Date Value
September 18, 2026 49.95
September 17, 2026 50.04
September 16, 2026 50.03
September 15, 2026 49.97
September 14, 2026 50.03
September 11, 2026 50.53
September 10, 2026 50.61
September 09, 2026 50.82
September 08, 2026 50.87
September 04, 2026 50.89
September 03, 2026 50.79
September 02, 2026 50.47
September 01, 2026 50.40
August 28, 2026 50.73
August 27, 2026 50.95
August 26, 2026 51.13
August 25, 2026 51.22
August 24, 2026 51.12
August 21, 2026 51.11
August 20, 2026 50.96
August 19, 2026 50.96
August 18, 2026 50.68
August 17, 2026 50.80
August 14, 2026 50.76
August 13, 2026 50.73

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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SEI Emerging Markets Debt Sterling Inst 48.33
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.49
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 68.67
Pictet-Emerging Local Currency Debt-P dy GBP 55.19
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 47.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0877287812", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0877287812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.