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

9.542 +0.03 (+0.36%) GBP  |  Sep 16 2026
More

LU2734724524 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
August 18, 2026 9.548
August 17, 2026 9.565
August 14, 2026 9.563
August 13, 2026 9.589
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Emerging Markets Debt Sterling Inst 49.25
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.80
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.02
Pictet-Emerging Local Currency Debt-P dy GBP 56.52
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.