BlueBay Em Mkt Corporate Bond S USD (LU0968467976)

158.00 -0.24 (-0.15%) USD  |  Sep 15 2026
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LU0968467976 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 15, 2026 158.00
September 14, 2026 158.24
September 11, 2026 158.50
September 10, 2026 158.67
September 09, 2026 158.98
September 08, 2026 159.19
September 07, 2026 159.21
September 04, 2026 159.17
September 03, 2026 159.14
September 02, 2026 158.99
September 01, 2026 159.05
August 28, 2026 159.48
August 27, 2026 159.44
August 26, 2026 159.45
August 25, 2026 159.41
August 24, 2026 159.27
August 21, 2026 159.11
August 20, 2026 159.10
August 19, 2026 159.22
August 18, 2026 159.12
August 17, 2026 159.27
August 14, 2026 159.31
August 13, 2026 159.29
August 12, 2026 159.10
August 11, 2026 158.97
Date Value
August 10, 2026 158.94
August 07, 2026 158.91
August 06, 2026 158.74
August 05, 2026 158.81
August 04, 2026 158.49
August 03, 2026 158.10
July 31, 2026 157.78
July 30, 2026 157.74
July 29, 2026 157.99
July 28, 2026 158.05
July 27, 2026 157.99
July 24, 2026 157.75
July 23, 2026 157.86
July 22, 2026 158.22
July 21, 2026 158.29
July 20, 2026 158.29
July 17, 2026 158.28
July 16, 2026 158.32
July 15, 2026 158.40
July 14, 2026 158.30
July 13, 2026 158.36
July 10, 2026 158.47
July 09, 2026 158.35
July 08, 2026 158.30
July 07, 2026 158.65

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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CT (Lux) Emerging Market Corp Bds W USD 35.63
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.30
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.68
FISCH Bond EM Corporates Defensive Fund AD 153.79
Ashmore SICAV EM Corporate Debt I Inc USD 60.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0968467976", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0968467976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.