Nomura Supranational Em Mkts LC Bd I2 USD H A Dis (LU2166238605)

9.435 +0.06 (+0.60%) USD  |  Oct 27 2026
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LU2166238605 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 9.435
October 26, 2026 9.378
October 23, 2026 9.475
October 22, 2026 9.490
October 21, 2026 9.500
October 20, 2026 9.492
October 19, 2026 9.492
October 16, 2026 9.471
October 15, 2026 9.508
October 14, 2026 9.532
October 13, 2026 9.506
October 12, 2026 9.518
October 09, 2026 9.485
October 08, 2026 9.468
October 07, 2026 9.472
October 06, 2026 9.451
October 05, 2026 9.442
October 02, 2026 9.327
October 01, 2026 9.313
September 30, 2026 9.309
September 29, 2026 9.284
September 28, 2026 9.265
September 25, 2026 9.282
September 24, 2026 9.307
September 23, 2026 9.338
Date Value
September 22, 2026 9.355
September 21, 2026 9.327
September 18, 2026 9.298
September 17, 2026 9.295
September 16, 2026 9.255
September 15, 2026 9.242
September 14, 2026 9.250
September 11, 2026 9.265
September 10, 2026 9.262
September 09, 2026 9.279
September 08, 2026 9.290
September 07, 2026 9.287
September 04, 2026 9.293
September 03, 2026 9.277
September 02, 2026 9.257
September 01, 2026 9.241
August 31, 2026 9.229
August 28, 2026 9.228
August 27, 2026 9.242
August 26, 2026 9.261
August 25, 2026 9.255
August 24, 2026 9.233
August 21, 2026 9.219
August 20, 2026 9.189
August 19, 2026 9.208

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:LU2166238605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2166238605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.