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

9.242 -0.02 (-0.21%) USD  |  Aug 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
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
August 18, 2026 9.225
August 17, 2026 9.244
August 14, 2026 9.606
August 13, 2026 9.633
August 12, 2026 9.626
August 11, 2026 9.621
August 10, 2026 9.624
August 07, 2026 9.620
August 06, 2026 9.608
August 05, 2026 9.595
August 04, 2026 9.583
August 03, 2026 9.559
July 31, 2026 9.539
July 30, 2026 9.545
July 29, 2026 9.563
July 28, 2026 9.576
July 27, 2026 9.582
July 24, 2026 9.550
Date Value
July 23, 2026 9.527
July 22, 2026 9.570
July 21, 2026 9.587
July 20, 2026 9.575
July 17, 2026 9.55
July 16, 2026 9.578
July 15, 2026 9.596
July 14, 2026 9.581
July 13, 2026 9.595
July 10, 2026 9.606
July 09, 2026 9.572
July 08, 2026 9.561
July 07, 2026 9.600
July 06, 2026 9.605
July 03, 2026 9.59
July 02, 2026 9.570
July 01, 2026 9.578
June 30, 2026 9.564
June 29, 2026 9.569
June 26, 2026 9.588
June 25, 2026 9.583
June 24, 2026 9.557
June 22, 2026 9.546
June 19, 2026 9.534
June 18, 2026 9.532

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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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: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.