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

123049.4 +4.28 (+0.00%) EUR  |  Oct 28 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
October 28, 2026 123049.4
October 27, 2026 123045.1
October 26, 2026 122847.0
October 23, 2026 123069.2
October 22, 2026 122949.9
October 21, 2026 122671.3
October 20, 2026 122496.4
October 19, 2026 122540.8
October 16, 2026 123013.6
October 15, 2026 123084.5
October 14, 2026 122242.0
October 13, 2026 122428.0
October 09, 2026 122128.3
October 08, 2026 121719.4
October 07, 2026 121967.5
October 06, 2026 121941.0
October 05, 2026 121075.5
October 02, 2026 121164.6
October 01, 2026 121088.1
September 30, 2026 122178.6
September 29, 2026 122513.9
September 28, 2026 122118.9
September 25, 2026 123115.1
September 24, 2026 123643.5
September 23, 2026 124385.9
Date Value
September 22, 2026 125252.4
September 21, 2026 125082.2
September 18, 2026 124840.3
September 17, 2026 124980.0
September 16, 2026 124585.3
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

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 116.64
L&G EM Government Bond (USD) Index I EUR Hgd Acc 1.111
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.14
L&G EM Government Bd(USD)Screened Idx Z EUR Hgd A 1.060
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 111.06

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.