New World Indexed EM Dbt LC C (LU2397539904)

1.210 0.00 (0.00%) EUR  |  Aug 27 2026
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LU2397539904 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 1.210
August 26, 2026 1.214
August 25, 2026 1.214
August 24, 2026 1.213
August 21, 2026 1.212
August 20, 2026 1.206
August 19, 2026 1.208
August 18, 2026 1.209
August 17, 2026 1.213
August 14, 2026 1.212
August 13, 2026 1.215
August 12, 2026 1.214
August 11, 2026 1.214
August 10, 2026 1.216
August 07, 2026 1.216
August 06, 2026 1.214
August 05, 2026 1.213
August 04, 2026 1.211
August 03, 2026 1.208
July 31, 2026 1.208
July 30, 2026 1.208
July 29, 2026 1.209
July 28, 2026 1.211
July 27, 2026 1.213
July 24, 2026 1.209
Date Value
July 23, 2026 1.206
July 22, 2026 1.210
July 21, 2026 1.212
July 20, 2026 1.211
July 17, 2026 1.209
July 16, 2026 1.212
July 15, 2026 1.217
July 14, 2026 1.214
July 13, 2026 1.218
July 10, 2026 1.219
July 09, 2026 1.214
July 08, 2026 1.212
July 07, 2026 1.219
July 06, 2026 1.220
July 03, 2026 1.220
July 02, 2026 1.216
July 01, 2026 1.216
June 30, 2026 1.216
June 29, 2026 1.215
June 26, 2026 1.216
June 25, 2026 1.215
June 24, 2026 1.214
June 22, 2026 1.212
June 19, 2026 1.210
June 18, 2026 1.210

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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L&G EM Government Bond (LC) Index I EUR Acc 1.216
L&G EMs Govt Bd LC Screened Idx K EUR Acc 1.177
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.28
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Pictet-Emerging Local Currency Debt-I EUR 194.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2397539904", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397539904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.