Emirates MENA Fixed Income Fd D USD Dis (LU2392921941)
7.784
0.00 (0.00%)
USD |
Oct 09 2026
LU2392921941 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 7.784 |
| October 08, 2026 | 7.786 |
| October 07, 2026 | 7.802 |
| October 06, 2026 | 7.760 |
| October 05, 2026 | 7.774 |
| October 02, 2026 | 7.760 |
| October 01, 2026 | 7.802 |
| September 30, 2026 | 7.913 |
| September 29, 2026 | 7.920 |
| September 28, 2026 | 7.985 |
| September 25, 2026 | 8.009 |
| September 24, 2026 | 8.054 |
| September 23, 2026 | 8.084 |
| September 22, 2026 | 8.070 |
| September 21, 2026 | 8.062 |
| September 18, 2026 | 8.058 |
| September 17, 2026 | 8.032 |
| September 16, 2026 | 8.008 |
| September 15, 2026 | 8.025 |
| September 14, 2026 | 8.070 |
| September 11, 2026 | 8.092 |
| September 10, 2026 | 8.126 |
| September 09, 2026 | 8.145 |
| September 08, 2026 | 8.155 |
| September 07, 2026 | 8.154 |
| Date | Value |
|---|---|
| September 04, 2026 | 8.149 |
| September 03, 2026 | 8.138 |
| September 02, 2026 | 8.150 |
| September 01, 2026 | 8.167 |
| August 28, 2026 | 8.178 |
| August 27, 2026 | 8.176 |
| August 26, 2026 | 8.168 |
| August 25, 2026 | 8.148 |
| August 24, 2026 | 8.142 |
| August 21, 2026 | 8.143 |
| August 20, 2026 | 8.148 |
| August 19, 2026 | 8.126 |
| August 18, 2026 | 8.154 |
| August 17, 2026 | 8.166 |
| August 14, 2026 | 8.165 |
| August 13, 2026 | 8.142 |
| August 12, 2026 | 8.135 |
| August 11, 2026 | 8.146 |
| August 10, 2026 | 8.150 |
| August 07, 2026 | 8.143 |
| August 06, 2026 | 8.141 |
| August 05, 2026 | 8.121 |
| August 04, 2026 | 8.101 |
| August 03, 2026 | 8.088 |
| July 31, 2026 | 8.090 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2392921941", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2392921941", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |