MMA II - Emerging Markets Debt JPY-hedged F-acc (LU1749433899)
10313.00
-22.00
(-0.21%)
JPY |
Sep 15 2026
LU1749433899 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 10313.00 |
| September 14, 2026 | 10335.00 |
| September 11, 2026 | 10361.00 |
| September 10, 2026 | 10372.00 |
| September 09, 2026 | 10415.00 |
| September 08, 2026 | 10432.00 |
| September 07, 2026 | 10443.00 |
| September 04, 2026 | 10441.00 |
| September 03, 2026 | 10435.00 |
| September 02, 2026 | 10416.00 |
| September 01, 2026 | 10419.00 |
| August 31, 2026 | 10442.00 |
| August 28, 2026 | 10454.00 |
| August 27, 2026 | 10454.00 |
| August 26, 2026 | 10447.00 |
| August 25, 2026 | 10445.00 |
| August 24, 2026 | 10424.00 |
| August 21, 2026 | 10411.00 |
| August 20, 2026 | 10414.00 |
| August 19, 2026 | 10429.00 |
| August 18, 2026 | 10406.00 |
| August 17, 2026 | 10426.00 |
| August 14, 2026 | 10439.00 |
| August 13, 2026 | 10447.00 |
| August 12, 2026 | 10425.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 10420.00 |
| August 10, 2026 | 10426.00 |
| August 07, 2026 | 10429.00 |
| August 06, 2026 | 10420.00 |
| August 05, 2026 | 10431.00 |
| August 04, 2026 | 10412.00 |
| August 03, 2026 | 10381.00 |
| July 31, 2026 | 10344.00 |
| July 30, 2026 | 10344.00 |
| July 29, 2026 | 10368.00 |
| July 28, 2026 | 10376.00 |
| July 27, 2026 | 10372.00 |
| July 24, 2026 | 10344.00 |
| July 23, 2026 | 10349.00 |
| July 22, 2026 | 10391.00 |
| July 21, 2026 | 10405.00 |
| July 20, 2026 | 10413.00 |
| July 17, 2026 | 10420.00 |
| July 16, 2026 | 10423.00 |
| July 15, 2026 | 10432.00 |
| July 14, 2026 | 10419.00 |
| July 13, 2026 | 10420.00 |
| July 10, 2026 | 10435.00 |
| July 09, 2026 | 10425.00 |
| July 08, 2026 | 10409.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1749433899", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1749433899", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |