Ashmore SICAV EM Sov Invt Grade Debt I II Inc JPY (LU0952018140)

7915.42 +12.96 (+0.16%) JPY  |  Aug 24 2026
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LU0952018140 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 7915.42
August 21, 2026 7902.46
August 20, 2026 7907.89
August 19, 2026 7930.18
August 18, 2026 7899.25
August 17, 2026 7920.79
August 14, 2026 7931.80
August 13, 2026 7941.16
August 12, 2026 7920.75
August 11, 2026 7917.55
August 10, 2026 7925.00
August 07, 2026 7932.28
August 06, 2026 7926.59
August 05, 2026 7938.03
August 04, 2026 7920.33
August 03, 2026 7902.49
July 31, 2026 7874.66
July 30, 2026 7885.60
July 29, 2026 7910.71
July 28, 2026 7924.55
July 27, 2026 7919.52
July 24, 2026 7899.76
July 23, 2026 7898.95
July 22, 2026 7936.80
July 21, 2026 7951.67
Date Value
July 20, 2026 7963.45
July 17, 2026 7973.47
July 16, 2026 7966.62
July 15, 2026 7975.27
July 14, 2026 7970.24
July 13, 2026 7973.13
July 10, 2026 7992.60
July 09, 2026 7987.82
July 08, 2026 7979.00
July 07, 2026 8011.13
July 06, 2026 8031.79
July 02, 2026 8022.77
July 01, 2026 8029.95
June 30, 2026 8059.09
June 29, 2026 8069.89
June 26, 2026 8065.38
June 25, 2026 8069.45
June 24, 2026 8068.73
June 22, 2026 8042.95
June 18, 2026 8060.77
June 17, 2026 8057.17
June 16, 2026 8068.73
June 15, 2026 8062.00
June 12, 2026 8035.20
June 11, 2026 8014.58

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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PGIM Emerging Market Hard Curr Debt YenH I Acc 10699.87
Goldman Sachs Em Markets Debt Pf I Acc JPY-H 967.44
Ashmore SICAV EM Short Duration I II Acc JPY 6729.41
MMA II - Emerging Markets Debt JPY-hedged F-acc 10445.00
Barings EM Sovereign Debt A JPY Dis 79.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0952018140", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0952018140", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.