New World Indexed EM Dbt LC C (LU2397539904)

1.227 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.227
October 06, 2026 1.224
October 05, 2026 1.222
October 02, 2026 1.209
October 01, 2026 1.207
September 30, 2026 1.206
September 29, 2026 1.204
September 28, 2026 1.200
September 25, 2026 1.205
September 24, 2026 1.207
September 23, 2026 1.211
September 22, 2026 1.217
September 21, 2026 1.214
September 18, 2026 1.210
September 17, 2026 1.209
September 16, 2026 1.203
September 15, 2026 1.201
September 14, 2026 1.202
September 11, 2026 1.206
September 10, 2026 1.206
September 09, 2026 1.210
September 08, 2026 1.212
September 07, 2026 1.212
September 04, 2026 1.216
September 03, 2026 1.212
Date Value
September 02, 2026 1.210
September 01, 2026 1.207
August 31, 2026 1.206
August 28, 2026 1.209
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

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 I EUR Acc 1.230
L&G EMs Govt Bd LC Screened Idx K EUR Acc 1.193
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.43
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Pictet-Emerging Local Currency Debt-I EUR 195.56

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.