New World Indexed EM Dbt LC A (LU2397539730)

1.217 0.00 (0.00%) EUR  |  Aug 24 2026
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LU2397539730 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 24, 2026 1.217
August 21, 2026 1.216
August 20, 2026 1.211
August 19, 2026 1.213
August 18, 2026 1.214
August 17, 2026 1.218
August 14, 2026 1.217
August 13, 2026 1.219
August 12, 2026 1.219
August 11, 2026 1.219
August 10, 2026 1.221
August 07, 2026 1.221
August 06, 2026 1.219
August 05, 2026 1.217
August 04, 2026 1.216
August 03, 2026 1.213
July 31, 2026 1.213
July 30, 2026 1.213
July 29, 2026 1.213
July 28, 2026 1.216
July 27, 2026 1.218
July 24, 2026 1.213
July 23, 2026 1.210
July 22, 2026 1.215
July 21, 2026 1.217
Date Value
July 20, 2026 1.216
July 17, 2026 1.214
July 16, 2026 1.217
July 15, 2026 1.221
July 14, 2026 1.218
July 13, 2026 1.223
July 10, 2026 1.224
July 09, 2026 1.218
July 08, 2026 1.216
July 07, 2026 1.223
July 06, 2026 1.224
July 03, 2026 1.224
July 02, 2026 1.221
July 01, 2026 1.220
June 30, 2026 1.220
June 29, 2026 1.219
June 26, 2026 1.220
June 25, 2026 1.220
June 24, 2026 1.218
June 22, 2026 1.217
June 19, 2026 1.215
June 18, 2026 1.214
June 17, 2026 1.214
June 16, 2026 1.213
June 15, 2026 1.212

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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L&G EM Government Bond (LC) Index Z EUR Acc 1.164
NT Em Mkts Local Currency Govt Bd Sel Idx D EURAcc 118.86
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Acc 17.77
Weltzins-INVEST (P) 19.26
Global Evolution Funds-Frontier Markets I EURH 238.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2397539730", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397539730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.