New World Indexed EM Dbt LC A (LU2397539730)

1.225 +0.01 (+0.57%) EUR  |  Oct 27 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
October 27, 2026 1.225
October 26, 2026 1.218
October 23, 2026 1.232
October 22, 2026 1.234
October 21, 2026 1.235
October 20, 2026 1.235
October 19, 2026 1.236
October 16, 2026 1.232
October 15, 2026 1.237
October 14, 2026 1.240
October 13, 2026 1.237
October 12, 2026 1.238
October 09, 2026 1.234
October 08, 2026 1.231
October 07, 2026 1.232
October 06, 2026 1.229
October 05, 2026 1.226
October 02, 2026 1.214
October 01, 2026 1.212
September 30, 2026 1.211
September 29, 2026 1.209
September 28, 2026 1.205
September 25, 2026 1.210
September 24, 2026 1.212
September 23, 2026 1.216
Date Value
September 22, 2026 1.222
September 21, 2026 1.219
September 18, 2026 1.215
September 17, 2026 1.213
September 16, 2026 1.207
September 15, 2026 1.205
September 14, 2026 1.207
September 11, 2026 1.211
September 10, 2026 1.211
September 09, 2026 1.214
September 08, 2026 1.217
September 07, 2026 1.217
September 04, 2026 1.220
September 03, 2026 1.217
September 02, 2026 1.214
September 01, 2026 1.212
August 31, 2026 1.211
August 28, 2026 1.214
August 27, 2026 1.215
August 26, 2026 1.219
August 25, 2026 1.218
August 24, 2026 1.217
August 21, 2026 1.216
August 20, 2026 1.211
August 19, 2026 1.213

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 1.175
NT Em Mkts Local Currency Govt Bd Sel Idx D EURAcc 121.57
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Acc 17.75
Weltzins-INVEST (P) 19.78
Global Evolution Funds-Frontier Markets I EURH 233.85

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.