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

9.605 +0.02 (+0.19%) GBP  |  Aug 26 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
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
August 18, 2026 9.548
August 17, 2026 9.565
August 14, 2026 9.563
August 13, 2026 9.589
August 12, 2026 9.581
August 11, 2026 9.577
August 10, 2026 9.58
August 07, 2026 9.600
August 06, 2026 9.590
August 05, 2026 9.584
August 04, 2026 9.571
August 03, 2026 9.546
July 31, 2026 9.561
July 30, 2026 9.587
July 29, 2026 9.605
July 28, 2026 9.62
July 27, 2026 9.606
July 24, 2026 9.561
July 23, 2026 9.541
Date Value
July 22, 2026 9.575
July 21, 2026 9.592
July 20, 2026 9.537
July 17, 2026 9.532
July 16, 2026 9.531
July 15, 2026 9.551
July 14, 2026 9.595
July 13, 2026 9.598
July 10, 2026 9.601
July 09, 2026 9.588
July 08, 2026 9.571
July 07, 2026 9.627
July 06, 2026 9.636
July 03, 2026 9.641
July 02, 2026 9.610
July 01, 2026 9.648
June 30, 2026 9.739
June 29, 2026 9.755
June 26, 2026 9.787
June 25, 2026 9.761
June 24, 2026 9.749
June 22, 2026 9.742
June 19, 2026 9.773
June 18, 2026 9.770
June 17, 2026 9.744

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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SEI Emerging Markets Debt Sterling Inst 49.00
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.02
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.72
Pictet-Emerging Local Currency Debt-P dy GBP 56.99
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.97

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.