Nomura Supranational Em Mkts LC Bd A2 USD H A Dis (LU2166238357)

9.227 -0.02 (-0.21%) USD  |  Aug 27 2026
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LU2166238357 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
August 27, 2026 9.227
August 26, 2026 9.246
August 25, 2026 9.240
August 24, 2026 9.218
August 21, 2026 9.204
August 20, 2026 9.175
August 19, 2026 9.194
August 18, 2026 9.210
August 17, 2026 9.229
August 14, 2026 9.576
August 13, 2026 9.603
August 12, 2026 9.597
August 11, 2026 9.592
August 10, 2026 9.595
August 07, 2026 9.591
August 06, 2026 9.579
August 05, 2026 9.566
August 04, 2026 9.554
August 03, 2026 9.530
July 31, 2026 9.510
July 30, 2026 9.516
July 29, 2026 9.534
July 28, 2026 9.548
July 27, 2026 9.553
July 24, 2026 9.521
Date Value
July 23, 2026 9.499
July 22, 2026 9.541
July 21, 2026 9.558
July 20, 2026 9.546
July 17, 2026 9.522
July 16, 2026 9.550
July 15, 2026 9.567
July 14, 2026 9.552
July 13, 2026 9.566
July 10, 2026 9.578
July 09, 2026 9.544
July 08, 2026 9.533
July 07, 2026 9.571
July 06, 2026 9.577
July 03, 2026 9.562
July 02, 2026 9.541
July 01, 2026 9.549
June 30, 2026 9.535
June 29, 2026 9.541
June 26, 2026 9.56
June 25, 2026 9.555
June 24, 2026 9.529
June 22, 2026 9.518
June 19, 2026 9.506
June 18, 2026 9.504

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 A Dis USD QF 7.845
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.75
BNP Paribas Emerging Bond Opps N Cap 131.05
SEI Emerging Markets Debt U.S.$ Insti + H 27.59
BNP Paribas Local Emerging Bd Classic Cap 146.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2166238357", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2166238357", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.