iShares Emerging Markets Gov Bd Idx (LU) X2 SEK H (LU1499592894)

1121.61 +4.59 (+0.41%) SEK  |  Aug 25 2026
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LU1499592894 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 25, 2026 1121.61
August 24, 2026 1117.02
August 21, 2026 1116.52
August 20, 2026 1116.81
August 19, 2026 1118.25
August 18, 2026 1114.67
August 17, 2026 1119.14
August 14, 2026 1121.50
August 13, 2026 1120.61
August 12, 2026 1119.60
August 11, 2026 1118.48
August 10, 2026 1121.05
August 07, 2026 1120.82
August 06, 2026 1120.24
August 05, 2026 1121.42
August 04, 2026 1117.65
August 03, 2026 1114.71
July 31, 2026 1111.61
July 30, 2026 1110.78
July 29, 2026 1115.47
July 28, 2026 1115.09
July 27, 2026 1116.07
July 24, 2026 1111.58
July 23, 2026 1113.21
July 22, 2026 1118.30
Date Value
July 21, 2026 1120.05
July 20, 2026 1121.50
July 17, 2026 1121.81
July 16, 2026 1121.53
July 15, 2026 1122.54
July 14, 2026 1123.23
July 13, 2026 1123.15
July 10, 2026 1122.80
July 09, 2026 1123.02
July 08, 2026 1122.44
July 07, 2026 1126.16
July 06, 2026 1128.76
July 02, 2026 1126.53
July 01, 2026 1128.07
June 30, 2026 1130.64
June 29, 2026 1129.58
June 26, 2026 1128.81
June 25, 2026 1129.84
June 24, 2026 1129.02
June 22, 2026 1128.99
June 18, 2026 1129.82
June 17, 2026 1130.39
June 16, 2026 1131.67
June 15, 2026 1129.41
June 12, 2026 1124.71

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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Fidelity Funds - Emerging Mkt Dbt A-ACC-SEK H 125.20
PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc 122.13
Man Glb Em Mkts Debt TR I H SEK Acc 86.54
Man Global Emerging Markets Bond I C SEK Acc 167.52
Neuberger Sht Dur EM Dbt SEK A Acc Hgd 112.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1499592894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1499592894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.