Emirates MENA Fixed Income Fd B USD Dis (LU1060352371)
6.990
0.00 (0.00%)
USD |
Oct 09 2026
LU1060352371 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 |
|---|---|
| October 09, 2026 | 6.990 |
| October 08, 2026 | 6.988 |
| October 07, 2026 | 7.006 |
| October 06, 2026 | 6.969 |
| October 05, 2026 | 6.981 |
| October 02, 2026 | 6.969 |
| October 01, 2026 | 7.007 |
| September 30, 2026 | 7.107 |
| September 29, 2026 | 7.114 |
| September 28, 2026 | 7.172 |
| September 25, 2026 | 7.194 |
| September 24, 2026 | 7.234 |
| September 23, 2026 | 7.261 |
| September 22, 2026 | 7.249 |
| September 21, 2026 | 7.241 |
| September 18, 2026 | 7.238 |
| September 17, 2026 | 7.215 |
| September 16, 2026 | 7.193 |
| September 15, 2026 | 7.209 |
| September 14, 2026 | 7.250 |
| September 11, 2026 | 7.270 |
| September 10, 2026 | 7.300 |
| September 09, 2026 | 7.317 |
| September 08, 2026 | 7.326 |
| September 07, 2026 | 7.325 |
| Date | Value |
|---|---|
| September 04, 2026 | 7.322 |
| September 03, 2026 | 7.312 |
| September 02, 2026 | 7.323 |
| September 01, 2026 | 7.338 |
| August 28, 2026 | 7.348 |
| August 27, 2026 | 7.346 |
| August 26, 2026 | 7.340 |
| August 25, 2026 | 7.322 |
| August 24, 2026 | 7.316 |
| August 21, 2026 | 7.318 |
| August 20, 2026 | 7.322 |
| August 19, 2026 | 7.302 |
| August 18, 2026 | 7.327 |
| August 17, 2026 | 7.338 |
| August 14, 2026 | 7.338 |
| August 13, 2026 | 7.317 |
| August 12, 2026 | 7.311 |
| August 11, 2026 | 7.321 |
| August 10, 2026 | 7.325 |
| August 07, 2026 | 7.319 |
| August 06, 2026 | 7.317 |
| August 05, 2026 | 7.300 |
| August 04, 2026 | 7.282 |
| August 03, 2026 | 7.270 |
| July 31, 2026 | 7.272 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1060352371", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1060352371", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |