Nomura Emerging Markets Fund Class I3 JPY H (LU3381234692)

10196.51 +7.31 (+0.07%) JPY  |  Aug 27 2026
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LU3381234692 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 10196.51
August 26, 2026 10189.20
August 25, 2026 10127.65
August 24, 2026 10077.55
August 21, 2026 10378.38
August 20, 2026 10173.22
August 19, 2026 9853.72
August 18, 2026 10062.79
August 17, 2026 10182.16
August 14, 2026 10134.48
Date Value
August 13, 2026 10084.64
August 12, 2026 9959.84
August 11, 2026 9810.73
August 10, 2026 9823.94
August 07, 2026 9810.39
August 06, 2026 9819.64
August 05, 2026 10110.68
August 04, 2026 9898.42
August 03, 2026 9883.86
July 31, 2026 10000.00

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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UBS (Lux) Strategy Fund - Yield (JPYh) P-acc 11559.00
MFS Meridian Funds-Prudent Capital ZH1 JPY 13148.00
AB SICAV I-All Market Income Pf S1D JPY H 7240.00
Wellington Multi-Asset Inc and Gr JPY A M6 DisH 9956.00
BGF Global Multi-Asset Income Fund A6 JPY Hedged 945.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3381234692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3381234692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.