BlueBay Em Mkt Corporate Bond I EUR (LU0356219039)

179.45 -0.24 (-0.13%) EUR  |  Oct 26 2026
More

LU0356219039 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 2009. Start Trial.
Date Value
October 26, 2026 179.45
October 23, 2026 179.69
October 22, 2026 179.74
October 21, 2026 179.85
October 20, 2026 179.72
October 19, 2026 179.98
October 16, 2026 180.26
October 15, 2026 180.37
October 14, 2026 179.94
October 13, 2026 180.18
October 12, 2026 180.02
October 09, 2026 179.89
October 08, 2026 179.61
October 07, 2026 179.66
October 06, 2026 179.71
October 05, 2026 179.14
October 02, 2026 178.89
October 01, 2026 178.98
September 30, 2026 179.59
September 29, 2026 179.85
September 28, 2026 180.34
September 25, 2026 181.36
September 24, 2026 181.91
September 23, 2026 182.53
September 22, 2026 183.11
Date Value
September 21, 2026 183.08
September 18, 2026 182.90
September 17, 2026 183.09
September 16, 2026 182.86
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

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
Amundi Oko Sozial Emerging MrktsCorpBndT 19.84
CT (Lux) Emerging Market Corp Bds AEH EUR 21.65
CompAM Fund Active Emerging Credit A EUR 1835.64
Raiffeisen-EM-ESG-Transformation-Rent (R) A 90.31
ERSTE BOND EM CORPORATE EUR R01 (A) 96.74

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: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.