BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TX C (LU1291092622)
173694.7
-435.26
(-0.25%)
USD |
Sep 15 2026
LU1291092622 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |