BlueBay Emerging Market Select Bond R NOK (LU0438375163)

1435.65 +3.56 (+0.25%) NOK  |  Aug 25 2026
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LU0438375163 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
August 25, 2026 1435.65
August 24, 2026 1432.09
August 21, 2026 1430.55
August 20, 2026 1427.75
August 19, 2026 1430.01
August 18, 2026 1423.21
August 17, 2026 1427.58
August 14, 2026 1429.01
August 13, 2026 1430.14
August 12, 2026 1428.66
August 11, 2026 1428.18
August 10, 2026 1430.33
August 07, 2026 1431.21
August 06, 2026 1428.22
August 05, 2026 1429.89
August 04, 2026 1424.34
August 03, 2026 1418.70
July 31, 2026 1413.43
July 30, 2026 1413.22
July 29, 2026 1409.00
July 28, 2026 1411.12
July 27, 2026 1410.89
July 24, 2026 1404.62
July 23, 2026 1401.87
July 22, 2026 1412.80
Date Value
July 21, 2026 1415.54
July 20, 2026 1416.61
July 17, 2026 1416.82
July 16, 2026 1422.78
July 15, 2026 1425.49
July 14, 2026 1423.32
July 13, 2026 1422.94
July 10, 2026 1426.92
July 09, 2026 1421.59
July 08, 2026 1417.20
July 07, 2026 1426.98
July 06, 2026 1427.84
July 03, 2026 1426.92
July 02, 2026 1425.40
July 01, 2026 1421.53
June 30, 2026 1424.55
June 29, 2026 1422.91
June 26, 2026 1422.04
June 25, 2026 1420.47
June 24, 2026 1415.63
June 22, 2026 1420.01
June 19, 2026 1420.54
June 18, 2026 1422.29
June 17, 2026 1430.62
June 16, 2026 1433.43

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) NOK-H1 12.73
Danske Invest Nye Markeder Obligasjon Lok Val NOK 147.34
Neuberger EM Debt Blend NOK U Acc 132.78
Templeton Sustainable EM LC Bond I (acc) NOK-H1 11.15
Ninety One GSF Em Mkts Sust Bl Dt I Acc NOK H 125.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0438375163", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0438375163", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.