Emirates MENA Fixed Income Fd A GBP Cap (LU1317400858)

9.504 0.00 (0.00%) GBP  |  Oct 09 2026
More

LU1317400858 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.