BlueBay Emerging Market Bond C EUR (LU0842200437)

134.38 +0.35 (+0.26%) EUR  |  Aug 25 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
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
July 28, 2026 133.80
July 27, 2026 133.79
July 24, 2026 133.30
July 23, 2026 133.37
July 22, 2026 134.13
Date Value
July 21, 2026 134.35
July 20, 2026 134.52
July 17, 2026 134.64
July 16, 2026 134.71
July 15, 2026 134.91
July 14, 2026 134.73
July 13, 2026 134.78
July 10, 2026 135.07
July 09, 2026 134.87
July 08, 2026 134.62
July 07, 2026 135.18
July 06, 2026 135.44
July 03, 2026 135.24
July 02, 2026 135.19
July 01, 2026 135.13
June 30, 2026 135.47
June 29, 2026 135.34
June 26, 2026 135.17
June 25, 2026 135.33
June 24, 2026 135.22
June 22, 2026 135.21
June 19, 2026 135.41
June 18, 2026 135.48
June 17, 2026 135.44
June 16, 2026 135.72

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) 740.31
MS INVF Emerging Markets Debt Fund A EUR Acc 99.54
Mediolanum Mercados Emergentes S-A, FI 16.08
Arca Bond Paesi Emergenti P 20.22
Eurizon Obbligazioni Emergenti 14.46

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.