Nomura Supranational Em Mkts LC Bd B EUR A Dis (LU1818615848)

8.225 +0.01 (+0.06%) EUR  |  Aug 26 2026
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LU1818615848 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 8.225
August 25, 2026 8.220
August 24, 2026 8.200
August 21, 2026 8.188
August 20, 2026 8.162
August 19, 2026 8.180
August 18, 2026 8.195
August 17, 2026 8.212
August 14, 2026 8.497
August 13, 2026 8.521
August 12, 2026 8.516
August 11, 2026 8.513
August 10, 2026 8.516
August 07, 2026 8.513
August 06, 2026 8.503
August 05, 2026 8.492
August 04, 2026 8.482
August 03, 2026 8.462
July 31, 2026 8.444
July 30, 2026 8.450
July 29, 2026 8.468
July 28, 2026 8.480
July 27, 2026 8.486
July 24, 2026 8.457
July 23, 2026 8.438
Date Value
July 22, 2026 8.476
July 21, 2026 8.492
July 20, 2026 8.482
July 17, 2026 8.460
July 16, 2026 8.486
July 15, 2026 8.503
July 14, 2026 8.490
July 13, 2026 8.503
July 10, 2026 8.513
July 09, 2026 8.484
July 08, 2026 8.475
July 07, 2026 8.509
July 06, 2026 8.515
July 03, 2026 8.502
July 02, 2026 8.484
July 01, 2026 8.493
June 30, 2026 8.480
June 29, 2026 8.486
June 26, 2026 8.504
June 25, 2026 8.500
June 24, 2026 8.478
June 22, 2026 8.468
June 19, 2026 8.457
June 18, 2026 8.456
June 17, 2026 8.448

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:LU1818615848", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1818615848", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.