Ashmore SICAV EM Local Cur Bd I Inc EUR UnH (LU1382551585)

81.80 -1.77 (-2.12%) EUR  |  Oct 26 2026
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LU1382551585 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 26, 2026 81.80
October 23, 2026 83.57
October 22, 2026 83.73
October 21, 2026 83.86
October 20, 2026 83.82
October 19, 2026 83.75
October 16, 2026 83.59
October 15, 2026 84.07
October 14, 2026 84.37
October 13, 2026 84.11
October 09, 2026 83.96
October 08, 2026 83.76
October 07, 2026 83.69
October 06, 2026 83.51
October 05, 2026 83.39
October 02, 2026 81.98
October 01, 2026 81.85
September 30, 2026 82.21
September 29, 2026 81.91
September 28, 2026 81.73
September 25, 2026 82.10
September 24, 2026 82.24
September 23, 2026 82.69
September 22, 2026 82.96
September 21, 2026 82.66
Date Value
September 18, 2026 82.35
September 17, 2026 82.33
September 16, 2026 81.93
September 15, 2026 81.78
September 14, 2026 81.93
September 11, 2026 82.19
September 10, 2026 82.22
September 09, 2026 82.44
September 08, 2026 82.63
September 04, 2026 82.76
September 03, 2026 82.58
September 02, 2026 82.24
September 01, 2026 82.11
August 28, 2026 82.47
August 27, 2026 82.65
August 26, 2026 82.95
August 25, 2026 82.93
August 24, 2026 82.78
August 21, 2026 82.72
August 20, 2026 82.41
August 19, 2026 82.55
August 18, 2026 82.67
August 17, 2026 82.82
August 14, 2026 82.81
August 13, 2026 83.02

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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Investiper Obblig Paesi Emergenti 4.365
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.23
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 166.81
UniRenta Emerging Markets A Dis 20.58
Aviva Investors Emerging Markets Loc Cur Bd I EUR 185.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1382551585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1382551585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.