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

173352.7 +495.76 (+0.29%) USD  |  Aug 25 2026
More

LU1291092200 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
July 27, 2026 172501.9
July 24, 2026 171969.1
July 23, 2026 171973.8
July 22, 2026 172835.5
Date Value
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
July 06, 2026 174632.4
July 02, 2026 174373.5
July 01, 2026 174964.1
June 30, 2026 174815.3
June 29, 2026 174843.8
June 26, 2026 175386.1
June 25, 2026 174851.8
June 24, 2026 174624.7
June 22, 2026 175012.8
June 18, 2026 174770.2
June 17, 2026 175222.4
June 16, 2026 175475.8
June 15, 2026 174708.3
June 12, 2026 173905.3

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Emerging Markets Gov Bd Idx (LU) X2 USD 168.72
L&G EM Government Bd(USD)Screened Idx Z USD Acc 1.340
iShares EM Gov Bd Index Fund (IE) Flex USD Dis 11.32
State Street EM Tilted HC Govt Bd Index B USD 11.66
Candriam Bonds Emerging Markets C USD C 3110.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.