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

26021.33 +71.72 (+0.28%) JPY  |  Aug 25 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
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
July 23, 2026 26575.11
July 22, 2026 26571.00
Date Value
July 21, 2026 26599.66
July 20, 2026 26548.01
July 17, 2026 26546.16
July 16, 2026 26566.51
July 15, 2026 26539.04
July 14, 2026 26474.89
July 13, 2026 26529.30
July 10, 2026 26489.87
July 09, 2026 26532.04
July 08, 2026 26516.62
July 07, 2026 26488.46
July 06, 2026 26636.78
July 02, 2026 26391.44
July 01, 2026 26621.67
June 30, 2026 26698.51
June 29, 2026 26571.52
June 26, 2026 26501.68
June 25, 2026 26538.63
June 24, 2026 26582.10
June 22, 2026 26457.89
June 18, 2026 26468.59
June 17, 2026 26378.24
June 16, 2026 26437.15
June 15, 2026 26381.26
June 12, 2026 26279.38

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 15335.00
Wellington Opportunistic EM Dbt JPY S AccH 14697.00
JPM Em Mkts Investment Grade Bond I Acc JPY H 10722.00
Neuberger Sht Dur EM Dbt JPY I Dis 678.54
Goldman Sachs Em Markets Debt Pf IO Acc JPY 2191.82

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.