BlueBay Emerging Market Bond C USD (AIDiv) (LU0842199910)
76.07
-0.20
(-0.26%)
USD |
Sep 15 2026
LU0842199910 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 76.07 |
| September 14, 2026 | 76.27 |
| September 11, 2026 | 76.54 |
| September 10, 2026 | 76.63 |
| September 09, 2026 | 76.99 |
| September 08, 2026 | 77.17 |
| September 07, 2026 | 77.26 |
| September 04, 2026 | 77.25 |
| September 03, 2026 | 77.18 |
| September 02, 2026 | 76.98 |
| September 01, 2026 | 76.99 |
| August 28, 2026 | 77.31 |
| August 27, 2026 | 77.30 |
| August 26, 2026 | 77.27 |
| August 25, 2026 | 77.25 |
| August 24, 2026 | 77.05 |
| August 21, 2026 | 76.95 |
| August 20, 2026 | 76.97 |
| August 19, 2026 | 77.08 |
| August 18, 2026 | 76.89 |
| August 17, 2026 | 77.14 |
| August 14, 2026 | 77.28 |
| August 13, 2026 | 77.38 |
| August 12, 2026 | 77.21 |
| August 11, 2026 | 77.17 |
| Date | Value |
|---|---|
| August 10, 2026 | 77.26 |
| August 07, 2026 | 77.31 |
| August 06, 2026 | 77.25 |
| August 05, 2026 | 77.39 |
| August 04, 2026 | 77.19 |
| August 03, 2026 | 76.90 |
| July 31, 2026 | 76.52 |
| July 30, 2026 | 76.50 |
| July 29, 2026 | 76.74 |
| July 28, 2026 | 76.83 |
| July 27, 2026 | 76.81 |
| July 24, 2026 | 76.53 |
| July 23, 2026 | 76.57 |
| July 22, 2026 | 76.99 |
| July 21, 2026 | 77.12 |
| July 20, 2026 | 77.22 |
| July 17, 2026 | 77.28 |
| July 16, 2026 | 77.31 |
| July 15, 2026 | 77.42 |
| July 14, 2026 | 77.31 |
| July 13, 2026 | 77.34 |
| July 10, 2026 | 77.50 |
| July 09, 2026 | 77.39 |
| July 08, 2026 | 77.23 |
| July 07, 2026 | 77.55 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0842199910", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0842199910", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |