BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TI C (LU1291092200)

168963.4 +12.31 (+0.01%) USD  |  Oct 28 2026
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LU1291092200 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 28, 2026 168963.4
October 27, 2026 168951.1
October 26, 2026 168682.6
October 23, 2026 168968.7
October 22, 2026 168796.6
October 21, 2026 168415.6
October 20, 2026 168172.0
October 19, 2026 168226.0
October 16, 2026 168850.1
October 15, 2026 168934.1
October 14, 2026 167784.7
October 13, 2026 168032.4
October 09, 2026 167593.5
October 08, 2026 167034.0
October 07, 2026 167363.5
October 06, 2026 167316.4
October 05, 2026 166138.4
October 02, 2026 166236.4
October 01, 2026 166126.5
September 30, 2026 167586.1
September 29, 2026 168031.5
September 28, 2026 167485.8
September 25, 2026 168788.1
September 24, 2026 169498.7
September 23, 2026 170480.8
Date Value
September 22, 2026 171629.6
September 21, 2026 171390.9
September 18, 2026 171047.2
September 17, 2026 171223.0
September 16, 2026 170670.0
September 15, 2026 170408.7
September 14, 2026 170836.0
September 11, 2026 171433.2
September 10, 2026 171575.2
September 09, 2026 172984.4
September 08, 2026 172736.1
September 04, 2026 173545.7
September 03, 2026 172764.3
September 02, 2026 172324.7
September 01, 2026 172521.8
August 31, 2026 173014.1
August 28, 2026 173302.7
August 27, 2026 173428.3
August 26, 2026 173384.5
August 25, 2026 173352.7
August 24, 2026 172857.0
August 21, 2026 172673.3
August 20, 2026 172677.5
August 19, 2026 173012.2
August 18, 2026 172378.5

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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iShares Emerging Markets Gov Bd Idx (LU) X2 USD 164.37
L&G EM Government Bd(USD)Screened Idx Z USD Acc 1.306
iShares EM Gov Bd Index Fund (IE) Flex USD Dis 11.06
State Street EM Tilted HC Govt Bd Index B USD 11.28
Candriam Bonds Emerging Markets C USD C 3003.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291092200", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291092200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.