BNP Paribas Emerging Bond Opps Classic Cap (LU0823389852)

240.08 +0.66 (+0.28%) USD  |  Sep 16 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
September 16, 2026 240.08
September 15, 2026 239.42
September 14, 2026 240.20
September 11, 2026 243.09
September 10, 2026 243.27
September 09, 2026 244.80
September 08, 2026 245.73
September 07, 2026 245.56
September 04, 2026 245.89
September 03, 2026 245.35
September 02, 2026 243.99
September 01, 2026 243.75
August 31, 2026 244.30
August 28, 2026 244.96
August 27, 2026 246.21
August 26, 2026 246.86
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
Date Value
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
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

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 313.63
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.71
Templeton Emerging Markets Bond N (acc) USD 36.84
Payden Global Emerging Markets Bond USD Acc 43.01
SEI Emerging Markets Debt U.S.$ Institutional 38.36

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.