BlueBay Emerging Market Aggregate Bd I USD (LU1175919056)

163.05 +0.97 (+0.60%) USD  |  Oct 06 2026
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LU1175919056 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 163.05
October 05, 2026 162.08
October 02, 2026 161.87
October 01, 2026 161.92
September 30, 2026 162.66
September 29, 2026 162.97
September 28, 2026 163.16
September 25, 2026 164.25
September 24, 2026 164.88
September 23, 2026 165.61
September 22, 2026 166.47
September 21, 2026 166.47
September 18, 2026 166.17
September 17, 2026 166.37
September 16, 2026 165.99
September 15, 2026 165.84
September 14, 2026 166.19
September 11, 2026 166.55
September 10, 2026 166.73
September 09, 2026 167.28
September 08, 2026 167.60
September 07, 2026 167.71
September 04, 2026 167.68
September 03, 2026 167.60
September 02, 2026 167.36
Date Value
September 01, 2026 167.41
August 28, 2026 167.93
August 27, 2026 167.88
August 26, 2026 167.81
August 25, 2026 167.80
August 24, 2026 167.51
August 21, 2026 167.34
August 20, 2026 167.40
August 19, 2026 167.58
August 18, 2026 167.31
August 17, 2026 167.68
August 14, 2026 167.83
August 13, 2026 167.94
August 12, 2026 167.68
August 11, 2026 167.55
August 10, 2026 167.65
August 07, 2026 167.67
August 06, 2026 167.51
August 05, 2026 167.71
August 04, 2026 167.34
August 03, 2026 166.82
July 31, 2026 166.26
July 30, 2026 166.23
July 29, 2026 166.64
July 28, 2026 166.78

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:LU1175919056", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1175919056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.