Emirates MENA Fixed Income Fd I USD Dis (LU1060353346)
7.996
0.00 (0.00%)
USD |
Oct 09 2026
LU1060353346 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 | 7.996 |
| October 08, 2026 | 7.993 |
| October 07, 2026 | 8.013 |
| October 06, 2026 | 7.970 |
| October 05, 2026 | 7.985 |
| October 02, 2026 | 7.970 |
| October 01, 2026 | 8.013 |
| September 30, 2026 | 8.127 |
| September 29, 2026 | 8.135 |
| September 28, 2026 | 8.201 |
| September 25, 2026 | 8.226 |
| September 24, 2026 | 8.272 |
| September 23, 2026 | 8.302 |
| September 22, 2026 | 8.288 |
| September 21, 2026 | 8.279 |
| September 18, 2026 | 8.276 |
| September 17, 2026 | 8.249 |
| September 16, 2026 | 8.224 |
| September 15, 2026 | 8.241 |
| September 14, 2026 | 8.288 |
| September 11, 2026 | 8.310 |
| September 10, 2026 | 8.345 |
| September 09, 2026 | 8.364 |
| September 08, 2026 | 8.374 |
| September 07, 2026 | 8.373 |
| Date | Value |
|---|---|
| September 04, 2026 | 8.368 |
| September 03, 2026 | 8.357 |
| September 02, 2026 | 8.369 |
| September 01, 2026 | 8.386 |
| August 28, 2026 | 8.398 |
| August 27, 2026 | 8.395 |
| August 26, 2026 | 8.388 |
| August 25, 2026 | 8.366 |
| August 24, 2026 | 8.361 |
| August 21, 2026 | 8.361 |
| August 20, 2026 | 8.366 |
| August 19, 2026 | 8.344 |
| August 18, 2026 | 8.372 |
| August 17, 2026 | 8.384 |
| August 14, 2026 | 8.383 |
| August 13, 2026 | 8.359 |
| August 12, 2026 | 8.352 |
| August 11, 2026 | 8.363 |
| August 10, 2026 | 8.368 |
| August 07, 2026 | 8.360 |
| August 06, 2026 | 8.358 |
| August 05, 2026 | 8.338 |
| August 04, 2026 | 8.317 |
| August 03, 2026 | 8.303 |
| July 31, 2026 | 8.306 |
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
| Franklin Gulf Wealth Bond A (acc) USD | 17.58 |
| QNB MENA Debt A | 8.923 |
| Avenue Fixed Income Alpha (USD) B | 92.61 |
| Laurium Africa USD Bond B5 USD | 133.82 |
| Protea UCITS II - Jaguar I | 1204.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1060353346", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1060353346", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |