Nomura Supranational Em Mkts LC Bd A2 EUR A (dist) (LU1818613983)

8.474 +0.01 (+0.06%) EUR  |  Aug 26 2026
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LU1818613983 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 26, 2026 8.474
August 25, 2026 8.469
August 24, 2026 8.449
August 21, 2026 8.436
August 20, 2026 8.409
August 19, 2026 8.427
August 18, 2026 8.443
August 17, 2026 8.460
August 14, 2026 8.789
August 13, 2026 8.814
August 12, 2026 8.809
August 11, 2026 8.805
August 10, 2026 8.808
August 07, 2026 8.805
August 06, 2026 8.794
August 05, 2026 8.783
August 04, 2026 8.773
August 03, 2026 8.752
July 31, 2026 8.734
July 30, 2026 8.739
July 29, 2026 8.758
July 28, 2026 8.770
July 27, 2026 8.776
July 24, 2026 8.746
July 23, 2026 8.726
Date Value
July 22, 2026 8.766
July 21, 2026 8.782
July 20, 2026 8.772
July 17, 2026 8.749
July 16, 2026 8.775
July 15, 2026 8.792
July 14, 2026 8.779
July 13, 2026 8.792
July 10, 2026 8.803
July 09, 2026 8.772
July 08, 2026 8.763
July 07, 2026 8.799
July 06, 2026 8.804
July 03, 2026 8.791
July 02, 2026 8.772
July 01, 2026 8.781
June 30, 2026 8.768
June 29, 2026 8.774
June 26, 2026 8.792
June 25, 2026 8.787
June 24, 2026 8.765
June 22, 2026 8.755
June 19, 2026 8.743
June 18, 2026 8.742
June 17, 2026 8.734

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.25
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1818613983", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1818613983", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.