Ashmore SICAV EM Local Cur Bd Z2 Acc GBP UnH (LU1781810921)

117.19 -0.29 (-0.25%) GBP  |  Sep 15 2026
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LU1781810921 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
September 15, 2026 117.19
September 14, 2026 117.48
September 11, 2026 118.16
September 10, 2026 118.36
September 09, 2026 118.56
September 08, 2026 118.76
September 04, 2026 119.12
September 03, 2026 118.85
September 02, 2026 118.23
September 01, 2026 117.77
August 28, 2026 117.78
August 27, 2026 118.22
August 26, 2026 118.59
August 25, 2026 118.41
August 24, 2026 118.16
August 21, 2026 118.23
August 20, 2026 117.82
August 19, 2026 118.02
August 18, 2026 117.94
August 17, 2026 118.12
August 14, 2026 118.08
August 13, 2026 118.35
August 12, 2026 118.29
August 11, 2026 118.20
August 10, 2026 118.38
Date Value
August 07, 2026 118.54
August 06, 2026 118.41
August 05, 2026 118.31
August 04, 2026 118.13
August 03, 2026 117.84
July 31, 2026 117.52
July 30, 2026 117.63
July 29, 2026 117.88
July 28, 2026 118.12
July 27, 2026 117.98
July 24, 2026 117.33
July 23, 2026 117.15
July 22, 2026 117.44
July 21, 2026 117.62
July 20, 2026 116.95
July 17, 2026 116.78
July 16, 2026 116.92
July 15, 2026 117.13
July 14, 2026 117.66
July 13, 2026 118.01
July 10, 2026 118.05
July 09, 2026 117.68
July 08, 2026 117.40
July 07, 2026 118.25
July 06, 2026 118.35

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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SEI Emerging Markets Debt Sterling Inst 48.81
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.78
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 69.78
Pictet-Emerging Local Currency Debt-P dy GBP 56.27
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1781810921", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1781810921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.