Nomura Supranational Em Mkts LC Bd I2 EUR A Dis (LU1818619832)

8.622 +0.05 (+0.60%) EUR  |  Oct 27 2026
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LU1818619832 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 27, 2026 8.622
October 26, 2026 8.571
October 23, 2026 8.659
October 22, 2026 8.673
October 21, 2026 8.683
October 20, 2026 8.676
October 19, 2026 8.676
October 16, 2026 8.658
October 15, 2026 8.692
October 14, 2026 8.716
October 13, 2026 8.692
October 12, 2026 8.703
October 09, 2026 8.672
October 08, 2026 8.658
October 07, 2026 8.662
October 06, 2026 8.643
October 05, 2026 8.636
October 02, 2026 8.530
October 01, 2026 8.518
September 30, 2026 8.515
September 29, 2026 8.492
September 28, 2026 8.475
September 25, 2026 8.491
September 24, 2026 8.514
September 23, 2026 8.543
Date Value
September 22, 2026 8.558
September 21, 2026 8.532
September 18, 2026 8.506
September 17, 2026 8.503
September 16, 2026 8.468
September 15, 2026 8.456
September 14, 2026 8.464
September 11, 2026 8.478
September 10, 2026 8.475
September 09, 2026 8.492
September 08, 2026 8.503
September 07, 2026 8.50
September 04, 2026 8.505
September 03, 2026 8.491
September 02, 2026 8.474
September 01, 2026 8.460
August 31, 2026 8.449
August 28, 2026 8.448
August 27, 2026 8.461
August 26, 2026 8.480
August 25, 2026 8.475
August 24, 2026 8.455
August 21, 2026 8.441
August 20, 2026 8.414
August 19, 2026 8.433

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 23.43
SEI Emerging Markets Debt EUR Inst A 39.89
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.47
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.20
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1818619832", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1818619832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.