Nomura Emerging Markets Fund Class I3 JPY (LU3295626207)

11934.34 +22.83 (+0.19%) JPY  |  Sep 17 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
September 17, 2026 11934.34
September 16, 2026 11911.51
September 15, 2026 11817.00
September 14, 2026 11868.42
September 11, 2026 12096.25
September 10, 2026 12301.31
September 09, 2026 12350.93
September 08, 2026 12382.98
September 07, 2026 12424.41
September 04, 2026 12287.70
September 03, 2026 12033.18
September 02, 2026 12259.07
September 01, 2026 12543.15
August 31, 2026 12421.57
August 28, 2026 12405.96
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
Date Value
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
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

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 33921.58
Dimensional Emerging Markets Value JPY Dist 2436.85
Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc 6264.47
FI Instl Em Mkts Eq JPY 2 unhgd 32684.00
Man Systematic Emerging Mkts Eq I JPY 28572.00

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.