Nomura Supranational Em Mkts LC Bd SI GBP A Dis (LU1818622208)

7.722 +0.02 (+0.27%) GBP  |  Aug 25 2026
More

LU1818622208 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 25, 2026 7.722
August 24, 2026 7.702
August 21, 2026 7.700
August 20, 2026 7.678
August 19, 2026 7.695
August 18, 2026 7.692
August 17, 2026 7.706
August 14, 2026 8.016
August 13, 2026 8.038
August 12, 2026 8.032
August 11, 2026 8.028
August 10, 2026 8.031
August 07, 2026 8.048
August 06, 2026 8.040
August 05, 2026 8.034
August 04, 2026 8.023
August 03, 2026 8.002
July 31, 2026 7.968
July 30, 2026 7.990
July 29, 2026 8.005
July 28, 2026 8.018
July 27, 2026 8.007
July 24, 2026 7.969
July 23, 2026 7.952
July 22, 2026 7.981
Date Value
July 21, 2026 7.995
July 20, 2026 7.950
July 17, 2026 7.945
July 16, 2026 7.945
July 15, 2026 7.962
July 14, 2026 7.998
July 13, 2026 8.001
July 10, 2026 8.003
July 09, 2026 7.993
July 08, 2026 7.978
July 07, 2026 8.025
July 06, 2026 8.034
July 03, 2026 8.038
July 02, 2026 8.012
July 01, 2026 8.043
June 30, 2026 8.062
June 29, 2026 8.076
June 26, 2026 8.103
June 25, 2026 8.082
June 24, 2026 8.072
June 22, 2026 8.065
June 19, 2026 8.091
June 18, 2026 8.089
June 17, 2026 8.068
June 16, 2026 8.037

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Emerging Markets Debt Sterling Inst 49.00
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.02
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.72
Pictet-Emerging Local Currency Debt-P dy GBP 56.99
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.97

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1818622208", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1818622208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.