BlueBay Em Mkt Local Currency Bond R SEK (LU0410607195)

807.84 +1.28 (+0.16%) SEK  |  Sep 16 2026
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LU0410607195 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 16, 2026 807.84
September 15, 2026 806.56
September 14, 2026 807.68
September 11, 2026 816.16
September 10, 2026 817.38
September 09, 2026 821.57
September 08, 2026 821.86
September 07, 2026 822.00
September 04, 2026 821.38
September 03, 2026 819.77
September 02, 2026 815.28
September 01, 2026 813.39
August 28, 2026 815.96
August 27, 2026 820.58
August 26, 2026 823.93
August 25, 2026 825.72
August 24, 2026 823.87
August 21, 2026 823.56
August 20, 2026 820.51
August 19, 2026 821.37
August 18, 2026 815.66
August 17, 2026 818.08
August 14, 2026 818.10
August 13, 2026 817.74
August 12, 2026 817.75
Date Value
August 11, 2026 818.32
August 10, 2026 820.57
August 07, 2026 820.10
August 06, 2026 817.69
August 05, 2026 817.57
August 04, 2026 814.12
August 03, 2026 811.48
July 31, 2026 810.05
July 30, 2026 809.76
July 29, 2026 802.58
July 28, 2026 804.30
July 27, 2026 804.02
July 24, 2026 800.70
July 23, 2026 797.68
July 22, 2026 804.84
July 21, 2026 806.22
July 20, 2026 806.34
July 17, 2026 805.85
July 16, 2026 811.17
July 15, 2026 812.59
July 14, 2026 811.94
July 13, 2026 811.85
July 10, 2026 814.61
July 09, 2026 810.36
July 08, 2026 806.88

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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Median

Net Asset Value Benchmarks

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Templeton Emerging Markets Bond A (acc) SEK-H1 10.89
Schroder ISF Em Mkts Debt Tot Ret A Acc SEK H 967.92
BlueBay Emerging Market Select Bond R SEK 1160.14
Global Evolution Funds-Frontier Markets R SEKH 177.64
Schroder ISF Emerging Market Bond A Acc SEK H 800.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0410607195", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0410607195", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.