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

7.798 +0.01 (+0.09%) GBP  |  Oct 06 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 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
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
Date Value
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
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

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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SEI Emerging Markets Debt Sterling Inst 48.91
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.76
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.38
Pictet-Emerging Local Currency Debt-P dy GBP 56.77
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.12

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.