Emirates MENA Fixed Income Fd A USD Dis (LU1060351993)
8.364
0.00 (0.00%)
USD |
Aug 28 2026
LU1060351993 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 8.364 |
| August 27, 2026 | 8.361 |
| August 26, 2026 | 8.354 |
| August 25, 2026 | 8.333 |
| August 24, 2026 | 8.327 |
| August 21, 2026 | 8.328 |
| August 20, 2026 | 8.333 |
| August 19, 2026 | 8.311 |
| August 18, 2026 | 8.339 |
| August 17, 2026 | 8.351 |
| August 14, 2026 | 8.350 |
| August 13, 2026 | 8.327 |
| August 12, 2026 | 8.320 |
| August 11, 2026 | 8.331 |
| August 10, 2026 | 8.335 |
| August 07, 2026 | 8.328 |
| August 06, 2026 | 8.326 |
| August 05, 2026 | 8.306 |
| August 04, 2026 | 8.285 |
| August 03, 2026 | 8.271 |
| July 31, 2026 | 8.274 |
| July 30, 2026 | 8.310 |
| July 29, 2026 | 8.328 |
| July 28, 2026 | 8.321 |
| July 27, 2026 | 8.306 |
| Date | Value |
|---|---|
| July 24, 2026 | 8.307 |
| July 23, 2026 | 8.346 |
| July 22, 2026 | 8.36 |
| July 21, 2026 | 8.372 |
| July 20, 2026 | 8.384 |
| July 17, 2026 | 8.387 |
| July 16, 2026 | 8.395 |
| July 15, 2026 | 8.398 |
| July 14, 2026 | 8.414 |
| July 13, 2026 | 8.429 |
| July 10, 2026 | 8.423 |
| July 09, 2026 | 8.415 |
| July 08, 2026 | 8.448 |
| July 07, 2026 | 8.463 |
| July 06, 2026 | 8.457 |
| July 03, 2026 | 8.454 |
| July 02, 2026 | 8.455 |
| July 01, 2026 | 8.477 |
| June 30, 2026 | 8.583 |
| June 29, 2026 | 8.578 |
| June 26, 2026 | 8.580 |
| June 25, 2026 | 8.571 |
| June 24, 2026 | 8.565 |
| June 22, 2026 | 8.584 |
| June 19, 2026 | 8.580 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Franklin Gulf Wealth Bond A (acc) USD | 18.28 |
| QNB MENA Debt A | 9.220 |
| Avenue Fixed Income Alpha (USD) B | 95.30 |
| Laurium Africa USD Bond B5 USD | 139.69 |
| Protea UCITS II - Jaguar P | 1174.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1060351993", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1060351993", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |