Mobius Emerging Markets Fd Inst Rel Perf Fee C EUR (LU1851963212)

209.67 +5.16 (+2.52%) EUR  |  Sep 18 2026
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LU1851963212 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 18, 2026 209.67
September 17, 2026 204.51
September 16, 2026 203.62
September 15, 2026 203.80
September 14, 2026 207.44
September 11, 2026 208.80
September 10, 2026 209.73
September 09, 2026 210.90
September 08, 2026 210.76
September 07, 2026 210.95
September 04, 2026 207.71
September 03, 2026 206.05
September 02, 2026 206.45
September 01, 2026 208.59
August 31, 2026 207.59
August 28, 2026 209.12
August 27, 2026 208.85
August 26, 2026 206.26
August 25, 2026 204.10
August 24, 2026 203.49
August 21, 2026 201.05
August 20, 2026 203.87
August 19, 2026 202.86
August 18, 2026 207.11
August 17, 2026 208.16
Date Value
August 14, 2026 208.97
August 13, 2026 210.14
August 12, 2026 208.56
August 11, 2026 206.69
August 10, 2026 206.49
August 07, 2026 204.82
August 06, 2026 204.98
August 05, 2026 203.60
August 04, 2026 201.97
August 03, 2026 197.95
July 31, 2026 197.11
July 30, 2026 188.10
July 29, 2026 190.59
July 28, 2026 193.48
July 27, 2026 201.03
July 24, 2026 200.39
July 23, 2026 204.41
July 22, 2026 201.74
July 21, 2026 200.69
July 20, 2026 196.33
July 17, 2026 198.54
July 16, 2026 202.36
July 15, 2026 205.73
July 14, 2026 201.29
July 13, 2026 203.02

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.22
GS&P Fonds Schwellenlaender R 102.12
Janus Henderson Emerging Markets I2 EUR 23.08
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.57
NEF - Emerging Market Equity I 114.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1851963212", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1851963212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.