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

170408.7 -427.31 (-0.25%) USD  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 172501.9
July 24, 2026 171969.1
July 23, 2026 171973.8
July 22, 2026 172835.5
July 21, 2026 173162.7
July 20, 2026 173365.3
July 17, 2026 173576.5
July 16, 2026 173484.4
July 15, 2026 173648.2
July 14, 2026 173479.2
July 13, 2026 173556.5
July 10, 2026 174045.5
July 09, 2026 173867.8
July 08, 2026 174125.1
July 07, 2026 174277.3

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 166.10
L&G EM Government Bd(USD)Screened Idx Z USD Acc 1.318
iShares EM Gov Bd Index Fund (IE) Flex USD Dis 11.17
State Street EM Tilted HC Govt Bd Index B USD 11.48
Candriam Bonds Emerging Markets C USD C 3065.68

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.