BNP Paribas Emerging Bond N Cap (LU0107086729)

440.94 +3.94 (+0.90%) USD  |  Oct 06 2026
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LU0107086729 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 440.94
October 05, 2026 437.00
October 02, 2026 436.57
October 01, 2026 436.72
September 30, 2026 439.68
September 29, 2026 440.88
September 28, 2026 440.78
September 25, 2026 444.69
September 24, 2026 447.11
September 23, 2026 450.13
September 22, 2026 453.35
September 21, 2026 452.86
September 18, 2026 452.12
September 17, 2026 452.54
September 16, 2026 450.89
September 15, 2026 450.09
September 14, 2026 451.73
September 11, 2026 453.43
September 10, 2026 453.95
September 09, 2026 456.15
September 08, 2026 457.24
September 07, 2026 457.83
September 04, 2026 457.70
September 03, 2026 457.15
September 02, 2026 455.86
Date Value
September 01, 2026 456.03
August 31, 2026 457.47
August 28, 2026 458.26
August 27, 2026 458.50
August 26, 2026 458.41
August 25, 2026 458.36
August 24, 2026 456.92
August 21, 2026 456.45
August 20, 2026 456.38
August 19, 2026 457.38
August 18, 2026 455.76
August 17, 2026 457.74
August 14, 2026 459.02
August 13, 2026 459.31
August 12, 2026 458.05
August 11, 2026 458.09
August 10, 2026 458.84
August 07, 2026 459.25
August 06, 2026 458.89
August 05, 2026 459.56
August 04, 2026 458.41
August 03, 2026 456.73
July 31, 2026 454.46
July 30, 2026 454.23
July 29, 2026 455.88

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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CT (Lux) Emerging Market Debt AU USD 87.29
MS INVF Emerging Markets Debt Fund B USD Acc 83.52
BGF Emerging Markets Bond Fund A1 USD 9.11
GAM Star (Lux) - Gramercy Em Bd A USD Inc 115.30
HSBC GIF - Global Emerging Mkts Bd PD 14.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0107086729", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0107086729", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.