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

7.637 -0.08 (-0.97%) GBP  |  Oct 26 2026
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LU1818622208 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 26, 2026 7.637
October 23, 2026 7.712
October 22, 2026 7.732
October 21, 2026 7.748
October 20, 2026 7.754
October 19, 2026 7.776
October 16, 2026 7.763
October 15, 2026 7.818
October 14, 2026 7.839
October 13, 2026 7.815
October 12, 2026 7.828
October 09, 2026 7.813
October 08, 2026 7.808
October 07, 2026 7.806
October 06, 2026 7.798
October 05, 2026 7.792
October 02, 2026 7.729
October 01, 2026 7.731
September 30, 2026 7.748
September 29, 2026 7.756
September 28, 2026 7.737
September 25, 2026 7.78
September 24, 2026 7.797
September 23, 2026 7.816
September 22, 2026 7.810
Date Value
September 21, 2026 7.791
September 18, 2026 7.768
September 17, 2026 7.786
September 16, 2026 7.731
September 15, 2026 7.703
September 14, 2026 7.715
September 11, 2026 7.748
September 10, 2026 7.755
September 09, 2026 7.763
September 08, 2026 7.768
September 07, 2026 7.770
September 04, 2026 7.783
September 03, 2026 7.769
September 02, 2026 7.744
September 01, 2026 7.714
August 31, 2026 7.707
August 28, 2026 7.700
August 27, 2026 7.724
August 26, 2026 7.737
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

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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SEI Emerging Markets Debt Sterling Inst 48.33
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.49
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 68.67
Pictet-Emerging Local Currency Debt-P dy GBP 55.19
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 47.96

Net Asset Value Excel Add-In Codes

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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.