Emirates MENA Fixed Income Fd A GBP Cap (LU1317400858)

9.578 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 9.578
October 28, 2026 9.574
October 27, 2026 9.563
October 26, 2026 9.567
October 23, 2026 9.571
October 22, 2026 9.577
October 21, 2026 9.578
October 20, 2026 9.590
October 19, 2026 9.613
October 16, 2026 9.610
October 15, 2026 9.542
October 14, 2026 9.550
October 13, 2026 9.531
October 12, 2026 9.530
October 09, 2026 9.504
October 08, 2026 9.501
October 07, 2026 9.526
October 06, 2026 9.475
October 05, 2026 9.492
October 02, 2026 9.475
October 01, 2026 9.526
September 30, 2026 9.542
September 29, 2026 9.551
September 28, 2026 9.629
September 25, 2026 9.658
Date Value
September 24, 2026 9.712
September 23, 2026 9.748
September 22, 2026 9.732
September 21, 2026 9.721
September 18, 2026 9.717
September 17, 2026 9.686
September 16, 2026 9.657
September 15, 2026 9.677
September 14, 2026 9.732
September 11, 2026 9.759
September 10, 2026 9.801
September 09, 2026 9.822
September 08, 2026 9.834
September 07, 2026 9.833
September 04, 2026 9.828
September 03, 2026 9.814
September 02, 2026 9.829
September 01, 2026 9.849
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

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 156.60
Mercer Frontier Markets Debt Fund A-0.80-GBP 105.02
PGIF Finisterre EM Dbt Euro Inc GBP Hdg I2 Acc 10.38
Artisan Emerging Markets Debt Opps I Sterling Acc 13.15

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.