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

167316.4 +1177.96 (+0.71%) USD  |  Oct 06 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 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
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
Date Value
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
August 17, 2026 173512.0
August 14, 2026 173325.6
August 13, 2026 173463.2
August 12, 2026 173021.7
August 11, 2026 172941.0
August 10, 2026 173159.9
August 07, 2026 173343.7
August 06, 2026 173168.3
August 05, 2026 174307.7
August 04, 2026 173937.9
August 03, 2026 172422.7
July 31, 2026 171765.6
July 30, 2026 171823.3
July 29, 2026 172325.9
July 28, 2026 172589.6

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 162.17
L&G EM Government Bd(USD)Screened Idx Z USD Acc 1.289
iShares EM Gov Bd Index Fund (IE) Flex USD Dis 10.98
State Street EM Tilted HC Govt Bd Index B USD 11.25
Candriam Bonds Emerging Markets C USD C 2994.82

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.