BlueBay Emerging Market Blended Bond R NOK (LU0438375163)

1382.07 +7.47 (+0.54%) NOK  |  Oct 05 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
October 05, 2026 1382.07
October 02, 2026 1374.60
October 01, 2026 1373.14
September 30, 2026 1382.48
September 29, 2026 1380.54
September 28, 2026 1380.07
September 25, 2026 1391.15
September 24, 2026 1395.78
September 23, 2026 1406.02
September 22, 2026 1417.05
September 21, 2026 1417.85
September 18, 2026 1411.64
September 17, 2026 1414.30
September 16, 2026 1412.37
September 15, 2026 1409.89
September 14, 2026 1413.67
September 11, 2026 1422.88
September 10, 2026 1424.94
September 09, 2026 1431.51
September 08, 2026 1434.28
September 07, 2026 1435.66
September 04, 2026 1434.82
September 03, 2026 1432.75
September 02, 2026 1426.44
September 01, 2026 1424.48
Date Value
August 28, 2026 1429.53
August 27, 2026 1432.66
August 26, 2026 1434.67
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

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 12.54
Danske Invest Nye Markeder Obligasjon Lok Val NOK 145.05
Neuberger EM Debt Blend NOK U Acc 130.59
Templeton Sustainable EM LC Bond I (acc) NOK-H1 11.05
Ninety One GSF Em Mkts Sust Bl Dt I Acc NOK H 121.01

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.