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

6794.81 +22.75 (+0.34%) JPY  |  Oct 06 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
October 06, 2026 6794.81
October 05, 2026 6772.06
October 02, 2026 6752.50
October 01, 2026 6750.09
September 30, 2026 6763.97
September 29, 2026 6771.91
September 28, 2026 6770.69
September 25, 2026 6785.37
September 24, 2026 6792.70
September 23, 2026 6800.30
September 22, 2026 6810.21
September 21, 2026 6816.15
September 18, 2026 6804.69
September 17, 2026 6809.98
September 16, 2026 6807.81
September 15, 2026 6804.18
September 14, 2026 6810.76
September 11, 2026 6814.87
September 10, 2026 6783.76
September 09, 2026 6806.86
September 08, 2026 6781.94
September 04, 2026 6783.68
September 03, 2026 6776.42
September 02, 2026 6782.07
September 01, 2026 6750.76
Date Value
August 28, 2026 6752.46
August 27, 2026 6745.47
August 26, 2026 6729.24
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

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 7656.94
PGIM Emerging Market Hard Curr Debt YenH I Acc 10282.53
Goldman Sachs Em Markets Debt Pf I Acc JPY-H 930.28
MMA II - Emerging Markets Debt JPY-hedged F-acc 10118.00
Barings EM Sovereign Debt A JPY Dis 75.64

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.