BlueBay Em Mkt Corporate Bond I EUR (LU0356219039)

182.86 -0.28 (-0.15%) EUR  |  Sep 15 2026
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LU0356219039 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
September 15, 2026 182.86
September 14, 2026 183.14
September 11, 2026 183.47
September 10, 2026 183.67
September 09, 2026 184.07
September 08, 2026 184.31
September 07, 2026 184.35
September 04, 2026 184.31
September 03, 2026 184.28
September 02, 2026 184.15
September 01, 2026 184.23
August 28, 2026 184.73
August 27, 2026 184.71
August 26, 2026 184.75
August 25, 2026 184.72
August 24, 2026 184.57
August 21, 2026 184.39
August 20, 2026 184.39
August 19, 2026 184.56
August 18, 2026 184.45
August 17, 2026 184.64
August 14, 2026 184.70
August 13, 2026 184.69
August 12, 2026 184.49
August 11, 2026 184.35
Date Value
August 10, 2026 184.33
August 07, 2026 184.31
August 06, 2026 184.13
August 05, 2026 184.24
August 04, 2026 183.88
August 03, 2026 183.44
July 31, 2026 183.08
July 30, 2026 183.04
July 29, 2026 183.36
July 28, 2026 183.45
July 27, 2026 183.40
July 24, 2026 183.13
July 23, 2026 183.26
July 22, 2026 183.70
July 21, 2026 183.80
July 20, 2026 183.80
July 17, 2026 183.81
July 16, 2026 183.86
July 15, 2026 183.99
July 14, 2026 183.88
July 13, 2026 183.97
July 10, 2026 184.10
July 09, 2026 183.97
July 08, 2026 183.94
July 07, 2026 184.36

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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Amundi Oko Sozial Emerging MrktsCorpBndT 20.14
CT (Lux) Emerging Market Corp Bds AEH EUR 21.89
CompAM Fund Active Emerging Credit A EUR 1865.63
Raiffeisen-EM-ESG-Transformation-Rent (R) A 91.58
ERSTE BOND EM CORPORATE EUR R01 (A) 100.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0356219039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0356219039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.