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

8.480 +0.01 (+0.06%) EUR  |  Aug 26 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
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
August 18, 2026 8.448
August 17, 2026 8.466
August 14, 2026 8.798
August 13, 2026 8.824
August 12, 2026 8.818
August 11, 2026 8.815
August 10, 2026 8.818
August 07, 2026 8.814
August 06, 2026 8.804
August 05, 2026 8.793
August 04, 2026 8.783
August 03, 2026 8.761
July 31, 2026 8.743
July 30, 2026 8.749
July 29, 2026 8.767
July 28, 2026 8.780
July 27, 2026 8.785
July 24, 2026 8.755
July 23, 2026 8.735
Date Value
July 22, 2026 8.775
July 21, 2026 8.791
July 20, 2026 8.781
July 17, 2026 8.758
July 16, 2026 8.784
July 15, 2026 8.802
July 14, 2026 8.788
July 13, 2026 8.802
July 10, 2026 8.812
July 09, 2026 8.781
July 08, 2026 8.772
July 07, 2026 8.808
July 06, 2026 8.813
July 03, 2026 8.799
July 02, 2026 8.781
July 01, 2026 8.790
June 30, 2026 8.777
June 29, 2026 8.782
June 26, 2026 8.801
June 25, 2026 8.796
June 24, 2026 8.774
June 22, 2026 8.763
June 19, 2026 8.751
June 18, 2026 8.750
June 17, 2026 8.742

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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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: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.