Ashmore SICAV EM Sovereign Debt I II Acc JPY UnH (LU1036892872)

24857.62 +80.65 (+0.33%) JPY  |  Oct 05 2026
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LU1036892872 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 05, 2026 24857.62
October 02, 2026 24776.97
October 01, 2026 24776.26
September 30, 2026 24830.26
September 29, 2026 24965.24
September 28, 2026 24962.42
September 25, 2026 25079.94
September 24, 2026 25476.10
September 23, 2026 25515.12
September 22, 2026 25531.82
September 21, 2026 25561.74
September 18, 2026 25507.97
September 17, 2026 25268.33
September 16, 2026 25083.21
September 15, 2026 25037.54
September 14, 2026 25041.70
September 11, 2026 24916.99
September 10, 2026 24990.58
September 09, 2026 25001.13
September 08, 2026 25174.38
September 04, 2026 25541.60
September 03, 2026 25396.49
September 02, 2026 25857.66
September 01, 2026 26106.48
August 28, 2026 26169.04
Date Value
August 27, 2026 26073.12
August 26, 2026 26055.69
August 25, 2026 26021.33
August 24, 2026 25949.61
August 21, 2026 25869.66
August 20, 2026 25845.88
August 19, 2026 25832.08
August 18, 2026 25941.15
August 17, 2026 25955.99
August 14, 2026 25974.15
August 13, 2026 26024.15
August 12, 2026 25966.98
August 11, 2026 25967.49
August 10, 2026 25947.19
August 07, 2026 25799.47
August 06, 2026 25824.17
August 05, 2026 25748.79
August 04, 2026 25703.90
August 03, 2026 25451.51
July 31, 2026 25756.31
July 30, 2026 25780.80
July 29, 2026 26596.83
July 28, 2026 26637.74
July 27, 2026 26604.98
July 24, 2026 26532.70

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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Pictet-Global Emerging Debt-HI JPY 14601.00
Wellington Opportunistic EM Dbt JPY S AccH 14141.00
JPM Em Mkts Investment Grade Bond I Acc JPY H 10328.00
Neuberger Sht Dur EM Dbt JPY I Dis 657.69
Goldman Sachs Em Markets Debt Pf IO Acc JPY 2102.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1036892872", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1036892872", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.