BlueBay Emerging Market Bond I USD (LU0225307478)

237.67 +0.46 (+0.19%) USD  |  Oct 27 2026
More

LU0225307478 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 27, 2026 237.67
October 26, 2026 237.21
October 23, 2026 237.82
October 22, 2026 237.61
October 21, 2026 237.40
October 20, 2026 236.97
October 19, 2026 237.30
October 16, 2026 238.39
October 15, 2026 238.51
October 14, 2026 237.11
October 13, 2026 237.53
October 12, 2026 236.91
October 09, 2026 236.80
October 08, 2026 235.96
October 07, 2026 235.75
October 06, 2026 236.57
October 05, 2026 234.54
October 02, 2026 234.32
October 01, 2026 234.33
September 30, 2026 235.93
September 29, 2026 236.54
September 28, 2026 236.45
September 25, 2026 238.43
September 24, 2026 239.67
September 23, 2026 241.15
Date Value
September 22, 2026 242.89
September 21, 2026 242.73
September 18, 2026 242.31
September 17, 2026 242.64
September 16, 2026 241.85
September 15, 2026 241.49
September 14, 2026 242.14
September 11, 2026 242.99
September 10, 2026 243.30
September 09, 2026 244.42
September 08, 2026 244.99
September 07, 2026 245.27
September 04, 2026 245.27
September 03, 2026 245.03
September 02, 2026 244.40
September 01, 2026 244.43
August 28, 2026 245.47
August 27, 2026 245.45
August 26, 2026 245.35
August 25, 2026 245.29
August 24, 2026 244.64
August 21, 2026 244.32
August 20, 2026 244.39
August 19, 2026 244.76
August 18, 2026 244.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Emerging Market Debt AU USD 87.72
Candriam Bonds Emerging Markets C USD C 3003.09
MS INVF Emerging Markets Debt Fund A USD Acc 112.10
BGF Emerging Markets Bond Fund A1 USD 9.09
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2174.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0225307478", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0225307478", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.