Nomura Emerging Markets Fund Class I3 JPY (LU3295626207)

12439.36 +16.05 (+0.13%) JPY  |  Aug 27 2026
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LU3295626207 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 12439.36
August 26, 2026 12423.32
August 25, 2026 12328.28
August 24, 2026 12266.45
August 21, 2026 12618.88
August 20, 2026 12377.41
August 19, 2026 11915.08
August 18, 2026 12282.15
August 17, 2026 12413.20
August 14, 2026 12346.99
August 13, 2026 12296.02
August 12, 2026 12140.89
August 11, 2026 11941.15
August 10, 2026 11957.67
August 07, 2026 11805.43
August 06, 2026 11883.72
August 05, 2026 12177.01
August 04, 2026 11926.17
August 03, 2026 11843.82
July 31, 2026 12142.27
July 30, 2026 11327.72
July 29, 2026 11481.54
July 28, 2026 11763.17
July 27, 2026 12361.85
July 24, 2026 12317.34
Date Value
July 23, 2026 12689.90
July 22, 2026 12553.39
July 21, 2026 12577.13
July 20, 2026 12163.17
July 17, 2026 12212.09
July 16, 2026 12429.24
July 15, 2026 12787.50
July 14, 2026 12456.55
July 13, 2026 12353.01
July 10, 2026 12842.35
July 09, 2026 12720.11
July 08, 2026 12692.53
July 07, 2026 12832.43
July 06, 2026 13152.70
July 03, 2026 13084.90
July 02, 2026 12738.01
July 01, 2026 13318.49
June 30, 2026 13462.02
June 29, 2026 13330.73
June 26, 2026 13429.25
June 25, 2026 13910.54
June 24, 2026 13469.58
June 22, 2026 14199.86
June 19, 2026 13895.64
June 18, 2026 13770.97

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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Russell Investments Emerging Markets Eqty TYC Acc 35463.58
Dimensional Emerging Markets Value JPY Dist 2495.50
Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc 6316.21
FI Instl Em Mkts Eq JPY 2 unhgd 34192.73
Man Systematic Emerging Mkts Eq I JPY 29658.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3295626207", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3295626207", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.