Ashmore SICAV EM Short Duration I II Acc JPY (LU1076334645)

6729.41 +1.37 (+0.02%) JPY  |  Aug 25 2026
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LU1076334645 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 6729.41
August 24, 2026 6728.04
August 21, 2026 6722.30
August 20, 2026 6725.66
August 19, 2026 6723.11
August 18, 2026 6713.89
August 17, 2026 6678.69
August 14, 2026 6659.89
August 13, 2026 6660.26
August 12, 2026 6661.81
August 11, 2026 6662.72
August 10, 2026 6664.06
August 07, 2026 6667.89
August 06, 2026 6662.58
August 05, 2026 6663.41
August 04, 2026 6662.74
August 03, 2026 6658.88
July 31, 2026 6649.94
July 30, 2026 6649.48
July 29, 2026 6635.54
July 28, 2026 6639.21
July 27, 2026 6631.72
July 24, 2026 6617.75
July 23, 2026 6637.29
July 22, 2026 6646.73
Date Value
July 21, 2026 6647.60
July 20, 2026 6637.63
July 17, 2026 6641.00
July 16, 2026 6643.08
July 15, 2026 6646.41
July 14, 2026 6641.25
July 13, 2026 6640.51
July 10, 2026 6637.78
July 09, 2026 6629.71
July 08, 2026 6625.93
July 07, 2026 6628.77
July 06, 2026 6624.78
July 02, 2026 6619.15
July 01, 2026 6618.51
June 30, 2026 6607.11
June 29, 2026 6618.02
June 26, 2026 6610.70
June 25, 2026 6619.62
June 24, 2026 6626.82
June 22, 2026 6601.55
June 18, 2026 6610.24
June 17, 2026 6617.07
June 16, 2026 6623.85
June 15, 2026 6618.13
June 12, 2026 6611.73

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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Median

Net Asset Value Benchmarks

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Ashmore SICAV EM Sov Invt Grade Debt I II Inc JPY 7915.42
PGIM Emerging Market Hard Curr Debt YenH I Acc 10699.87
Goldman Sachs Em Markets Debt Pf I Acc JPY-H 967.44
MMA II - Emerging Markets Debt JPY-hedged F-acc 10445.00
Barings EM Sovereign Debt A JPY Dis 79.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1076334645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1076334645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.