BNP Paribas Emerging Bond Classic Cap (LU0089276934)

505.31 +4.53 (+0.90%) USD  |  Oct 06 2026
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LU0089276934 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
October 06, 2026 505.31
October 05, 2026 500.78
October 02, 2026 500.27
October 01, 2026 500.44
September 30, 2026 503.82
September 29, 2026 505.19
September 28, 2026 505.07
September 25, 2026 509.52
September 24, 2026 512.29
September 23, 2026 515.74
September 22, 2026 519.42
September 21, 2026 518.85
September 18, 2026 517.99
September 17, 2026 518.49
September 16, 2026 516.59
September 15, 2026 515.67
September 14, 2026 517.54
September 11, 2026 519.46
September 10, 2026 520.05
September 09, 2026 522.57
September 08, 2026 523.80
September 07, 2026 524.48
September 04, 2026 524.30
September 03, 2026 523.67
September 02, 2026 522.19
Date Value
September 01, 2026 522.36
August 31, 2026 524.01
August 28, 2026 524.90
August 27, 2026 525.16
August 26, 2026 525.06
August 25, 2026 524.99
August 24, 2026 523.33
August 21, 2026 522.77
August 20, 2026 522.68
August 19, 2026 523.83
August 18, 2026 521.96
August 17, 2026 524.22
August 14, 2026 525.67
August 13, 2026 525.99
August 12, 2026 524.54
August 11, 2026 524.58
August 10, 2026 525.42
August 07, 2026 525.88
August 06, 2026 525.46
August 05, 2026 526.21
August 04, 2026 524.89
August 03, 2026 522.96
July 31, 2026 520.33
July 30, 2026 520.07
July 29, 2026 521.96

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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MS INVF Emerging Markets Debt Fund A USD Acc 111.81
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2183.30
Goldman Sachs Em Markets Debt Pf Base USD 11.61
KBC Bonds Emerging Markets Cap 2774.32
Pictet-Global Emerging Debt-P USD 461.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0089276934", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0089276934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.