BNP Paribas Emerging Bond Opps Classic Cap (LU0823389852)

247.18 +1.10 (+0.45%) USD  |  Aug 25 2026
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LU0823389852 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 247.18
August 24, 2026 246.08
August 21, 2026 245.86
August 20, 2026 245.43
August 19, 2026 245.93
August 18, 2026 245.23
August 17, 2026 246.25
August 14, 2026 246.42
August 13, 2026 246.82
August 12, 2026 246.02
August 11, 2026 245.93
August 10, 2026 246.37
August 07, 2026 246.47
August 06, 2026 246.60
August 05, 2026 246.77
August 04, 2026 245.75
August 03, 2026 244.29
July 31, 2026 242.60
July 30, 2026 242.81
July 29, 2026 241.58
July 28, 2026 242.47
July 27, 2026 242.15
July 24, 2026 240.26
July 23, 2026 239.74
July 22, 2026 242.15
Date Value
July 21, 2026 242.99
July 20, 2026 242.88
July 17, 2026 243.44
July 16, 2026 244.25
July 15, 2026 244.71
July 14, 2026 244.27
July 13, 2026 244.63
July 10, 2026 245.81
July 09, 2026 245.11
July 08, 2026 244.46
July 07, 2026 246.80
July 06, 2026 246.98
July 03, 2026 246.78
July 02, 2026 246.65
July 01, 2026 245.70
June 30, 2026 246.73
June 29, 2026 246.76
June 26, 2026 246.49
June 25, 2026 245.94
June 24, 2026 244.92
June 22, 2026 245.90
June 19, 2026 245.77
June 18, 2026 246.33
June 17, 2026 247.87
June 16, 2026 247.96

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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Net Asset Value Benchmarks

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GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 319.25
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.20
Templeton Emerging Markets Bond N (acc) USD 37.40
Payden Global Emerging Markets Bond USD Acc 43.78
SEI Emerging Markets Debt U.S.$ Institutional 38.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823389852", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823389852", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.