MMA II - Emerging Markets Debt JPY-hedged F-acc (LU1749433899)
10172.00
-15.00
(-0.15%)
JPY |
Oct 26 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 |
|---|---|
| October 26, 2026 | 10172.00 |
| October 23, 2026 | 10187.00 |
| October 22, 2026 | 10186.00 |
| October 21, 2026 | 10178.00 |
| October 20, 2026 | 10170.00 |
| October 19, 2026 | 10181.00 |
| October 16, 2026 | 10210.00 |
| October 15, 2026 | 10213.00 |
| October 14, 2026 | 10171.00 |
| October 13, 2026 | 10182.00 |
| October 12, 2026 | 10162.00 |
| October 09, 2026 | 10157.00 |
| October 08, 2026 | 10129.00 |
| October 07, 2026 | 10118.00 |
| October 06, 2026 | 10139.00 |
| October 05, 2026 | 10073.00 |
| October 02, 2026 | 10063.00 |
| October 01, 2026 | 10065.00 |
| September 30, 2026 | 10117.00 |
| September 29, 2026 | 10140.00 |
| September 28, 2026 | 10148.00 |
| September 25, 2026 | 10216.00 |
| September 24, 2026 | 10253.00 |
| September 23, 2026 | 10301.00 |
| September 22, 2026 | 10358.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 10355.00 |
| September 18, 2026 | 10339.00 |
| September 17, 2026 | 10350.00 |
| September 16, 2026 | 10322.00 |
| 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 |
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. |