BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR C (LU1291092549)

124397.2 -316.92 (-0.25%) EUR  |  Sep 15 2026
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LU1291092549 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 124397.2
September 14, 2026 124714.1
September 11, 2026 125170.6
September 10, 2026 125277.8
September 09, 2026 126320.1
September 08, 2026 126142.0
September 04, 2026 126753.7
September 03, 2026 126176.2
September 02, 2026 125860.2
September 01, 2026 126021.8
August 31, 2026 126383.6
August 28, 2026 126609.9
August 27, 2026 126702.8
August 26, 2026 126675.0
August 25, 2026 126656.7
August 24, 2026 126305.8
August 21, 2026 126185.8
August 20, 2026 126191.6
August 19, 2026 126441.1
August 18, 2026 125989.6
August 17, 2026 126817.9
August 14, 2026 126699.8
August 13, 2026 126806.6
August 12, 2026 126492.0
August 11, 2026 126439.2
Date Value
August 10, 2026 126601.0
August 07, 2026 126744.2
August 06, 2026 126627.8
August 05, 2026 127467.6
August 04, 2026 127197.7
August 03, 2026 126108.3
July 31, 2026 125622.4
July 30, 2026 125683.6
July 29, 2026 126030.0
July 28, 2026 126228.6
July 27, 2026 126168.1
July 24, 2026 125791.2
July 23, 2026 125800.3
July 22, 2026 126443.5
July 21, 2026 126689.7
July 20, 2026 126837.1
July 17, 2026 127016.8
July 16, 2026 126950.8
July 15, 2026 127077.5
July 14, 2026 126957.1
July 13, 2026 127013.3
July 10, 2026 127394.1
July 09, 2026 127263.3
July 08, 2026 127465.7
July 07, 2026 127575.9

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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Median

Net Asset Value Benchmarks

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iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 118.09
L&G EM Government Bond (USD) Index I EUR Hgd Acc 1.126
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.29
L&G EM Government Bd(USD)Screened Idx Z EUR Hgd A 1.072
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 112.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291092549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291092549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.