Emirates Mena Fixed Income Fd A GBP Dis (LU1303288739)

8.777 0.00 (0.00%) GBP  |  Oct 09 2026
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LU1303288739 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 09, 2026 8.777
October 08, 2026 8.774
October 07, 2026 8.797
October 06, 2026 8.750
October 05, 2026 8.766
October 02, 2026 8.750
October 01, 2026 8.798
September 30, 2026 8.924
September 29, 2026 8.932
September 28, 2026 9.005
September 25, 2026 9.032
September 24, 2026 9.083
September 23, 2026 9.117
September 22, 2026 9.102
September 21, 2026 9.092
September 18, 2026 9.088
September 17, 2026 9.059
September 16, 2026 9.032
September 15, 2026 9.050
September 14, 2026 9.102
September 11, 2026 9.127
September 10, 2026 9.166
September 09, 2026 9.186
September 08, 2026 9.198
September 07, 2026 9.197
Date Value
September 04, 2026 9.191
September 03, 2026 9.178
September 02, 2026 9.192
September 01, 2026 9.211
August 28, 2026 9.224
August 27, 2026 9.221
August 26, 2026 9.214
August 25, 2026 9.191
August 24, 2026 9.184
August 21, 2026 9.186
August 20, 2026 9.190
August 19, 2026 9.165
August 18, 2026 9.196
August 17, 2026 9.210
August 14, 2026 9.208
August 13, 2026 9.182
August 12, 2026 9.174
August 11, 2026 9.187
August 10, 2026 9.192
August 07, 2026 9.183
August 06, 2026 9.181
August 05, 2026 9.159
August 04, 2026 9.136
August 03, 2026 9.121
July 31, 2026 9.124

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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Bradesco Brazilian Hard Curr Bd USD GBP R 157.24
Mercer Frontier Markets Debt Fund A-0.80-GBP 107.21
PGIF Finisterre EM Dbt Euro Inc GBP Hdg I2 Acc 10.39
Artisan Emerging Markets Debt Opps I Sterling Acc 13.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1303288739", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1303288739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.