Emirates MENA Fixed Income Fd B USD Dis (LU1060352371)
7.348
0.00 (0.00%)
USD |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 7.303 |
| July 29, 2026 | 7.319 |
| July 28, 2026 | 7.314 |
| July 27, 2026 | 7.300 |
| Date | Value |
|---|---|
| July 24, 2026 | 7.302 |
| July 23, 2026 | 7.336 |
| July 22, 2026 | 7.348 |
| July 21, 2026 | 7.359 |
| July 20, 2026 | 7.370 |
| July 17, 2026 | 7.372 |
| July 16, 2026 | 7.380 |
| July 15, 2026 | 7.383 |
| July 14, 2026 | 7.396 |
| July 13, 2026 | 7.410 |
| July 10, 2026 | 7.406 |
| July 09, 2026 | 7.398 |
| July 08, 2026 | 7.427 |
| July 07, 2026 | 7.440 |
| July 06, 2026 | 7.435 |
| July 03, 2026 | 7.433 |
| July 02, 2026 | 7.434 |
| July 01, 2026 | 7.454 |
| June 30, 2026 | 7.547 |
| June 29, 2026 | 7.542 |
| June 26, 2026 | 7.545 |
| June 25, 2026 | 7.537 |
| June 24, 2026 | 7.532 |
| June 22, 2026 | 7.548 |
| June 19, 2026 | 7.546 |
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. |