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

176689.4 +505.59 (+0.29%) USD  |  Aug 25 2026
More

LU1291092622 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 2016. Start Trial.
Date Value
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
July 28, 2026 175903.6
July 27, 2026 175813.9
July 24, 2026 175269.9
July 23, 2026 175274.5
July 22, 2026 176152.4
Date Value
July 21, 2026 176485.8
July 20, 2026 176691.9
July 17, 2026 176906.3
July 16, 2026 176812.1
July 15, 2026 176978.8
July 14, 2026 176806.3
July 13, 2026 176884.8
July 10, 2026 177382.2
July 09, 2026 177200.9
July 08, 2026 176841.4
July 07, 2026 177617.6
July 06, 2026 177979.2
July 02, 2026 177714.3
July 01, 2026 177701.1
June 30, 2026 178163.8
June 29, 2026 178192.6
June 26, 2026 178130.5
June 25, 2026 178199.6
June 24, 2026 177967.8
June 22, 2026 177745.8
June 18, 2026 178114.4
June 17, 2026 177953.6
June 16, 2026 178211.4
June 15, 2026 178050.4
June 12, 2026 177231.3

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 EM Gov Bd Index Fund (IE) D USD Acc 13.61
iShares Emerging Markets Gov Bd Idx (LU) X7 USD 85.97
iShares EM Govt Bond Advanced Idx Flex Acc USD 13.16
State Street EM HC Government Bd Idx B USD 15.37
MS INVF Emerging Markets Debt Fund A USD Acc 115.85

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: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.