BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TX C (LU1291092622)

170002.8 -545.90 (-0.32%) USD  |  Oct 07 2026
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LU1291092622 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 07, 2026 170002.8
October 06, 2026 170548.7
October 05, 2026 169347.7
October 02, 2026 169446.7
October 01, 2026 169334.4
September 30, 2026 170235.7
September 29, 2026 170688.5
September 28, 2026 170719.2
September 25, 2026 172045.7
September 24, 2026 172769.7
September 23, 2026 173770.5
September 22, 2026 174941.2
September 21, 2026 174697.6
September 18, 2026 174346.4
September 17, 2026 174525.3
September 16, 2026 173961.4
September 15, 2026 173694.7
September 14, 2026 174130.0
September 11, 2026 174737.9
September 10, 2026 174882.3
September 09, 2026 175702.0
September 08, 2026 176065.0
September 04, 2026 176273.0
September 03, 2026 176092.3
September 02, 2026 175643.9
Date Value
September 01, 2026 175844.5
August 31, 2026 176346.0
August 28, 2026 176639.3
August 27, 2026 176767.0
August 26, 2026 176722.1
August 25, 2026 176689.4
August 24, 2026 176183.9
August 21, 2026 175995.7
August 20, 2026 175999.7
August 19, 2026 176340.6
August 18, 2026 175694.4
August 17, 2026 176228.2
August 14, 2026 176658.6
August 13, 2026 176798.6
August 12, 2026 176348.3
August 11, 2026 176265.8
August 10, 2026 176488.5
August 07, 2026 176675.0
August 06, 2026 176495.9
August 05, 2026 176719.4
August 04, 2026 176347.2
August 03, 2026 175735.2
July 31, 2026 175064.6
July 30, 2026 175123.1
July 29, 2026 175635.1

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 EM Gov Bd Index Fund (IE) D USD Acc 13.19
iShares Emerging Markets Gov Bd Idx (LU) X7 USD 79.99
iShares EM Govt Bond Advanced Idx Flex Acc USD 12.74
State Street EM HC Government Bd Idx B USD 14.87
State Street EM Tilted HC Govt Bd Index I USD 11.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291092622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291092622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.