BlueBay Emerging Market Bond C EUR (LU0842200437)

128.94 -0.45 (-0.35%) EUR  |  Oct 07 2026
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LU0842200437 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 07, 2026 128.94
October 06, 2026 129.39
October 05, 2026 128.29
October 02, 2026 128.17
October 01, 2026 128.19
September 30, 2026 129.08
September 29, 2026 129.42
September 28, 2026 129.37
September 25, 2026 130.46
September 24, 2026 131.14
September 23, 2026 131.98
September 22, 2026 132.94
September 21, 2026 132.85
September 18, 2026 132.62
September 17, 2026 132.80
September 16, 2026 132.39
September 15, 2026 132.20
September 14, 2026 132.55
September 11, 2026 133.02
September 10, 2026 133.20
September 09, 2026 133.83
September 08, 2026 134.15
September 07, 2026 134.31
September 04, 2026 134.30
September 03, 2026 134.17
Date Value
September 02, 2026 133.85
September 01, 2026 133.87
August 28, 2026 134.45
August 27, 2026 134.44
August 26, 2026 134.40
August 25, 2026 134.38
August 24, 2026 134.03
August 21, 2026 133.85
August 20, 2026 133.90
August 19, 2026 134.11
August 18, 2026 133.79
August 17, 2026 134.22
August 14, 2026 134.48
August 13, 2026 134.66
August 12, 2026 134.37
August 11, 2026 134.30
August 10, 2026 134.47
August 07, 2026 134.57
August 06, 2026 134.46
August 05, 2026 134.72
August 04, 2026 134.38
August 03, 2026 133.89
July 31, 2026 133.23
July 30, 2026 133.19
July 29, 2026 133.65

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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GS EM Debt HC-P Dis EUR (HG i) 713.21
MS INVF Emerging Markets Debt Fund A EUR Acc 99.67
Mediolanum Mercados Emergentes S-A, FI 15.62
Arca Bond Paesi Emergenti P 19.44
Eurizon Obbligazioni Emergenti 14.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0842200437", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0842200437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.