Emirates MENA Fixed Income Fd D USD Dis (LU2392921941)

8.178 0.00 (0.00%) USD  |  Aug 28 2026
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LU2392921941 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 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
July 30, 2026 8.125
July 29, 2026 8.143
July 28, 2026 8.136
July 27, 2026 8.121
Date Value
July 24, 2026 8.122
July 23, 2026 8.161
July 22, 2026 8.174
July 21, 2026 8.186
July 20, 2026 8.198
July 17, 2026 8.200
July 16, 2026 8.208
July 15, 2026 8.212
July 14, 2026 8.227
July 13, 2026 8.242
July 10, 2026 8.236
July 09, 2026 8.228
July 08, 2026 8.260
July 07, 2026 8.275
July 06, 2026 8.269
July 03, 2026 8.266
July 02, 2026 8.268
July 01, 2026 8.289
June 30, 2026 8.393
June 29, 2026 8.387
June 26, 2026 8.390
June 25, 2026 8.380
June 24, 2026 8.375
June 22, 2026 8.393
June 19, 2026 8.390

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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Bradesco Brazilian Hard Curr Bd USD USD R 149.71
Franklin Gulf Wealth Bond W (Mdis) USD 9.64
Laurium Africa USD Bond A1 USD 137.80
Franklin Saudi Arabia Bond Fund A (Mdis) USD 9.64
AZ Fund 3 - AZ Bond - MENA Bonds A ME - Inst (USD) 5.418

Net Asset Value Excel Add-In Codes

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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.