Emirates MENA Fixed Income Fd A GBP Cap (LU1317400858)

9.863 0.00 (0.00%) GBP  |  Aug 28 2026
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LU1317400858 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 28, 2026 9.863
August 27, 2026 9.860
August 26, 2026 9.852
August 25, 2026 9.827
August 24, 2026 9.82
August 21, 2026 9.821
August 20, 2026 9.827
August 19, 2026 9.800
August 18, 2026 9.832
August 17, 2026 9.847
August 14, 2026 9.846
August 13, 2026 9.818
August 12, 2026 9.810
August 11, 2026 9.823
August 10, 2026 9.828
August 07, 2026 9.819
August 06, 2026 9.817
August 05, 2026 9.793
August 04, 2026 9.768
August 03, 2026 9.752
July 31, 2026 9.756
July 30, 2026 9.795
July 29, 2026 9.817
July 28, 2026 9.809
July 27, 2026 9.791
Date Value
July 24, 2026 9.792
July 23, 2026 9.839
July 22, 2026 9.856
July 21, 2026 9.870
July 20, 2026 9.885
July 17, 2026 9.888
July 16, 2026 9.898
July 15, 2026 9.901
July 14, 2026 9.919
July 13, 2026 9.937
July 10, 2026 9.931
July 09, 2026 9.921
July 08, 2026 9.960
July 07, 2026 9.977
July 06, 2026 9.970
July 03, 2026 9.966
July 02, 2026 9.968
July 01, 2026 9.994
June 30, 2026 9.993
June 29, 2026 9.986
June 26, 2026 9.989
June 25, 2026 9.978
June 24, 2026 9.971
June 22, 2026 9.993
June 19, 2026 9.989

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 155.66
Mercer Frontier Markets Debt Fund A-0.80-GBP 106.03
PGIF Finisterre EM Dbt Euro Inc GBP Hdg I2 Acc 10.48
Artisan Emerging Markets Debt Opps I Sterling Acc 13.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1317400858", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1317400858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.