MMA II - Emerging Markets Debt GBP-hedged F-UKdist (LU0985400919)

81.79 +0.16 (+0.20%) GBP  |  Aug 25 2026
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LU0985400919 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 81.79
August 24, 2026 81.63
August 21, 2026 81.52
August 20, 2026 81.55
August 19, 2026 81.67
August 18, 2026 81.48
August 17, 2026 81.64
August 14, 2026 86.21
August 13, 2026 86.28
August 12, 2026 86.10
August 11, 2026 86.05
August 10, 2026 86.10
August 07, 2026 86.14
August 06, 2026 86.06
August 05, 2026 86.16
August 04, 2026 86.00
August 03, 2026 85.75
July 31, 2026 85.44
July 30, 2026 85.44
July 29, 2026 85.63
July 28, 2026 85.70
July 27, 2026 85.67
July 24, 2026 85.44
July 23, 2026 85.48
July 22, 2026 85.83
Date Value
July 21, 2026 85.94
July 20, 2026 86.01
July 17, 2026 86.07
July 16, 2026 86.10
July 15, 2026 86.17
July 14, 2026 86.07
July 13, 2026 86.08
July 10, 2026 86.20
July 09, 2026 86.12
July 08, 2026 85.99
July 07, 2026 86.22
July 06, 2026 86.34
July 03, 2026 86.24
July 02, 2026 86.21
July 01, 2026 86.18
June 30, 2026 86.33
June 29, 2026 86.29
June 26, 2026 86.22
June 25, 2026 86.29
June 24, 2026 86.26
June 22, 2026 86.21
June 19, 2026 86.34
June 18, 2026 86.35
June 17, 2026 86.33
June 16, 2026 86.48

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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Neuberger Sht Dur EM Dbt GBP I5 Dis 8.55
UBAM - EM High Alpha Bond UHD GBP 94.87
HSBC GIF - Global Emerging Mkts Bd ZQ1HGBP 7.481
Goldman Sachs Em Markets Debt Pf IS GBP-H 7.72
JPM Emerging Markets Debt I2 Dist GBP Hedged 84.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0985400919", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0985400919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.