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

8.637 +0.01 (+0.08%) EUR  |  Oct 06 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
October 06, 2026 8.637
October 05, 2026 8.630
October 02, 2026 8.524
October 01, 2026 8.512
September 30, 2026 8.508
September 29, 2026 8.486
September 28, 2026 8.469
September 25, 2026 8.485
September 24, 2026 8.508
September 23, 2026 8.536
September 22, 2026 8.552
September 21, 2026 8.526
September 18, 2026 8.500
September 17, 2026 8.497
September 16, 2026 8.462
September 15, 2026 8.450
September 14, 2026 8.458
September 11, 2026 8.472
September 10, 2026 8.470
September 09, 2026 8.486
September 08, 2026 8.497
September 07, 2026 8.494
September 04, 2026 8.500
September 03, 2026 8.485
September 02, 2026 8.468
Date Value
September 01, 2026 8.454
August 31, 2026 8.444
August 28, 2026 8.442
August 27, 2026 8.455
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

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 23.84
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.68
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.32
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30

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.