BlueBay Em Mkt Corporate Bond R NOK (LU0438375833)

156.05 +0.14 (+0.09%) NOK  |  Aug 25 2026
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LU0438375833 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 156.05
August 24, 2026 155.91
August 21, 2026 155.77
August 20, 2026 155.76
August 19, 2026 155.88
August 18, 2026 155.79
August 17, 2026 155.94
August 14, 2026 155.99
August 13, 2026 155.98
August 12, 2026 155.79
August 11, 2026 155.66
August 10, 2026 155.64
August 07, 2026 155.61
August 06, 2026 155.45
August 05, 2026 155.51
August 04, 2026 155.20
August 03, 2026 154.81
July 31, 2026 154.52
July 30, 2026 154.48
July 29, 2026 154.72
July 28, 2026 154.79
July 27, 2026 154.73
July 24, 2026 154.51
July 23, 2026 154.61
July 22, 2026 154.97
Date Value
July 21, 2026 155.05
July 20, 2026 155.04
July 17, 2026 155.04
July 16, 2026 155.08
July 15, 2026 155.16
July 14, 2026 155.06
July 13, 2026 155.12
July 10, 2026 155.23
July 09, 2026 155.12
July 08, 2026 155.06
July 07, 2026 155.41
July 06, 2026 155.49
July 03, 2026 155.37
July 02, 2026 155.34
July 01, 2026 155.29
June 30, 2026 155.40
June 29, 2026 155.48
June 26, 2026 155.43
June 25, 2026 155.40
June 24, 2026 155.34
June 22, 2026 155.31
June 19, 2026 155.39
June 18, 2026 155.39
June 17, 2026 155.44
June 16, 2026 155.54

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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BlueBay Em Mkt High Yield Corp Bond I NOK 1365.84
Nordea 1 - Emerging Market Corporate Bond HBI NOK 1048.13
PGIM Emerging Market Corporate Bd NOKH I Acc 1076.94
IVO EM Corp Dbt Short Drtn SRI NOK-I (cap) HDG 100.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0438375833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0438375833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.