BNP Paribas Emerging Bond Classic MD Dis (LU0089277312)

51.27 +0.16 (+0.31%) USD  |  Aug 25 2026
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LU0089277312 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 25, 2026 51.27
August 24, 2026 51.11
August 21, 2026 51.06
August 20, 2026 51.05
August 19, 2026 51.16
August 18, 2026 50.98
August 17, 2026 51.20
August 14, 2026 51.34
August 13, 2026 51.37
August 12, 2026 51.23
August 11, 2026 51.23
August 10, 2026 51.32
August 07, 2026 51.36
August 06, 2026 51.32
August 05, 2026 51.39
August 04, 2026 51.26
August 03, 2026 51.07
July 31, 2026 51.18
July 30, 2026 51.15
July 29, 2026 51.34
July 28, 2026 51.43
July 27, 2026 51.39
July 24, 2026 51.19
July 23, 2026 51.26
July 22, 2026 51.55
Date Value
July 21, 2026 51.66
July 20, 2026 51.73
July 17, 2026 51.78
July 16, 2026 51.79
July 15, 2026 51.85
July 14, 2026 51.81
July 13, 2026 51.86
July 10, 2026 52.00
July 09, 2026 51.93
July 08, 2026 51.83
July 07, 2026 52.08
July 06, 2026 52.21
July 03, 2026 52.12
July 02, 2026 52.08
July 01, 2026 52.10
June 30, 2026 52.62
June 29, 2026 52.61
June 26, 2026 52.55
June 25, 2026 52.61
June 24, 2026 52.56
June 22, 2026 52.54
June 19, 2026 52.63
June 18, 2026 52.68
June 17, 2026 52.63
June 16, 2026 52.75

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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CT (Lux) Emerging Market Debt AU USD 90.58
MS INVF Emerging Markets Debt Fund B USD Acc 86.64
BGF Emerging Markets Bond Fund A1 USD 9.48
GAM Star (Lux) - Gramercy Em Bd A USD Inc 120.90
HSBC GIF - Global Emerging Mkts Bd PD 15.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0089277312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0089277312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.