BlueBay Emerging Market Bond S USD (LU0968466812)

179.99 +1.55 (+0.87%) USD  |  Oct 06 2026
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LU0968466812 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 06, 2026 179.99
October 05, 2026 178.44
October 02, 2026 178.27
October 01, 2026 178.28
September 30, 2026 179.49
September 29, 2026 179.95
September 28, 2026 179.88
September 25, 2026 181.38
September 24, 2026 182.32
September 23, 2026 183.44
September 22, 2026 184.76
September 21, 2026 184.64
September 18, 2026 184.31
September 17, 2026 184.56
September 16, 2026 183.96
September 15, 2026 183.68
September 14, 2026 184.17
September 11, 2026 184.81
September 10, 2026 185.04
September 09, 2026 185.89
September 08, 2026 186.33
September 07, 2026 186.54
September 04, 2026 186.53
September 03, 2026 186.34
September 02, 2026 185.86
Date Value
September 01, 2026 185.88
August 28, 2026 186.67
August 27, 2026 186.64
August 26, 2026 186.56
August 25, 2026 186.52
August 24, 2026 186.02
August 21, 2026 185.77
August 20, 2026 185.82
August 19, 2026 186.09
August 18, 2026 185.64
August 17, 2026 186.22
August 14, 2026 186.58
August 13, 2026 186.82
August 12, 2026 186.40
August 11, 2026 186.29
August 10, 2026 186.50
August 07, 2026 186.64
August 06, 2026 186.48
August 05, 2026 186.82
August 04, 2026 186.33
August 03, 2026 185.63
July 31, 2026 184.71
July 30, 2026 184.65
July 29, 2026 185.25
July 28, 2026 185.45

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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CT (Lux) Emerging Market Debt AU USD 87.08
Candriam Bonds Emerging Markets C USD C 2994.82
MS INVF Emerging Markets Debt Fund A USD Acc 111.38
BGF Emerging Markets Bond Fund A1 USD 9.08
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0968466812", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0968466812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.