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

9.436 +0.01 (+0.10%) USD  |  Oct 06 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 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
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
Date Value
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
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

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 7.600
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
BNP Paribas Emerging Bond Opps N Cap 126.05
SEI Emerging Markets Debt U.S.$ Insti + H 26.79
BNP Paribas Local Emerging Bd Classic Cap 141.37

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.