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

8.468 +0.01 (+0.14%) EUR  |  Sep 16 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
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
August 18, 2026 8.448
August 17, 2026 8.466
August 14, 2026 8.798
August 13, 2026 8.824
Date Value
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
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

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 23.93
SEI Emerging Markets Debt EUR Inst A 39.58
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.30
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.05
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.20

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.