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

7743.13 +3.31 (+0.04%) JPY  |  Oct 26 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
October 26, 2026 7743.13
October 23, 2026 7739.82
October 22, 2026 7739.37
October 21, 2026 7717.06
October 20, 2026 7715.10
October 19, 2026 7716.37
October 16, 2026 7734.00
October 15, 2026 7733.27
October 14, 2026 7684.53
October 13, 2026 7693.13
October 09, 2026 7670.53
October 08, 2026 7686.72
October 07, 2026 7640.79
October 06, 2026 7656.94
October 05, 2026 7621.73
October 02, 2026 7628.53
October 01, 2026 7624.81
September 30, 2026 7646.68
September 29, 2026 7665.84
September 28, 2026 7675.53
September 25, 2026 7721.13
September 24, 2026 7747.81
September 23, 2026 7795.17
September 22, 2026 7842.53
September 21, 2026 7834.31
Date Value
September 18, 2026 7817.56
September 17, 2026 7830.95
September 16, 2026 7811.16
September 15, 2026 7797.21
September 14, 2026 7811.69
September 11, 2026 7829.36
September 10, 2026 7835.51
September 09, 2026 7877.78
September 08, 2026 7894.53
September 04, 2026 7898.00
September 03, 2026 7895.97
September 02, 2026 7883.11
September 01, 2026 7892.49
August 28, 2026 7925.11
August 27, 2026 7933.56
August 26, 2026 7936.91
August 25, 2026 7936.10
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

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 10351.07
Goldman Sachs Em Markets Debt Pf I Acc JPY-H 936.53
Ashmore SICAV EM Short Duration I II Acc JPY 6791.13
MMA II - Emerging Markets Debt JPY-hedged F-acc 10172.00
Barings EM Sovereign Debt A JPY Dis 75.80

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.