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

9.419 +0.06 (+0.60%) USD  |  Oct 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
October 27, 2026 9.419
October 26, 2026 9.362
October 23, 2026 9.459
October 22, 2026 9.474
October 21, 2026 9.484
October 20, 2026 9.476
October 19, 2026 9.476
October 16, 2026 9.455
October 15, 2026 9.492
October 14, 2026 9.517
October 13, 2026 9.490
October 12, 2026 9.502
October 09, 2026 9.469
October 08, 2026 9.452
October 07, 2026 9.456
October 06, 2026 9.436
October 05, 2026 9.426
October 02, 2026 9.312
October 01, 2026 9.298
September 30, 2026 9.294
September 29, 2026 9.269
September 28, 2026 9.250
September 25, 2026 9.267
September 24, 2026 9.292
September 23, 2026 9.323
Date Value
September 22, 2026 9.340
September 21, 2026 9.311
September 18, 2026 9.283
September 17, 2026 9.279
September 16, 2026 9.240
September 15, 2026 9.227
September 14, 2026 9.235
September 11, 2026 9.25
September 10, 2026 9.247
September 09, 2026 9.264
September 08, 2026 9.275
September 07, 2026 9.272
September 04, 2026 9.278
September 03, 2026 9.262
September 02, 2026 9.242
September 01, 2026 9.226
August 31, 2026 9.214
August 28, 2026 9.213
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

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 7.478
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.28
BNP Paribas Emerging Bond Opps N Cap 122.77
SEI Emerging Markets Debt U.S.$ Insti + H 26.63
BNP Paribas Local Emerging Bd Classic Cap 136.37

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.