Nomura Supranational Em Mkts LC Bd A2 GBP M Dis (LU2734724524)

9.431 +0.05 (+0.56%) GBP  |  Oct 27 2026
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LU2734724524 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 9.431
October 26, 2026 9.378
October 23, 2026 9.470
October 22, 2026 9.494
October 21, 2026 9.513
October 20, 2026 9.522
October 19, 2026 9.548
October 16, 2026 9.532
October 15, 2026 9.598
October 14, 2026 9.624
October 13, 2026 9.595
October 12, 2026 9.610
October 09, 2026 9.592
October 08, 2026 9.585
October 07, 2026 9.583
October 06, 2026 9.574
October 05, 2026 9.565
October 02, 2026 9.488
October 01, 2026 9.490
September 30, 2026 9.565
September 29, 2026 9.574
September 28, 2026 9.550
September 25, 2026 9.603
September 24, 2026 9.624
September 23, 2026 9.648
Date Value
September 22, 2026 9.640
September 21, 2026 9.617
September 18, 2026 9.587
September 17, 2026 9.610
September 16, 2026 9.542
September 15, 2026 9.508
September 14, 2026 9.522
September 11, 2026 9.562
September 10, 2026 9.571
September 09, 2026 9.581
September 08, 2026 9.588
September 07, 2026 9.590
September 04, 2026 9.605
September 03, 2026 9.588
September 02, 2026 9.557
September 01, 2026 9.521
August 31, 2026 9.567
August 28, 2026 9.559
August 27, 2026 9.588
August 26, 2026 9.605
August 25, 2026 9.587
August 24, 2026 9.560
August 21, 2026 9.558
August 20, 2026 9.531
August 19, 2026 9.552

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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SEI Emerging Markets Debt Sterling Inst 48.34
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.52
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 69.00
Pictet-Emerging Local Currency Debt-P dy GBP 55.52
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2734724524", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2734724524", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.