BGF Emerging Markets Local Currency Bd A2 SEK Hgd (LU1715605868)

92.35 -0.31 (-0.33%) SEK  |  Aug 27 2026
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LU1715605868 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
August 27, 2026 92.35
August 26, 2026 92.66
August 25, 2026 92.70
August 24, 2026 92.43
August 21, 2026 92.45
August 20, 2026 92.19
August 19, 2026 92.16
August 18, 2026 91.78
August 17, 2026 92.03
August 14, 2026 92.05
August 13, 2026 91.93
August 12, 2026 91.92
August 11, 2026 91.86
August 10, 2026 92.02
August 07, 2026 91.94
August 06, 2026 91.82
August 05, 2026 91.86
August 04, 2026 91.39
August 03, 2026 91.23
July 31, 2026 90.75
July 30, 2026 90.70
July 29, 2026 90.06
July 28, 2026 90.08
July 27, 2026 90.11
July 24, 2026 89.60
Date Value
July 23, 2026 89.60
July 22, 2026 90.37
July 21, 2026 90.52
July 20, 2026 90.55
July 17, 2026 90.53
July 16, 2026 90.90
July 15, 2026 91.00
July 14, 2026 91.07
July 13, 2026 91.24
July 10, 2026 91.47
July 09, 2026 90.86
July 08, 2026 91.03
July 07, 2026 91.44
July 06, 2026 91.28
July 03, 2026 91.48
July 02, 2026 91.30
July 01, 2026 90.92
June 30, 2026 91.00
June 29, 2026 91.03
June 26, 2026 90.98
June 25, 2026 90.35
June 24, 2026 90.03
June 22, 2026 90.92
June 19, 2026 90.98
June 18, 2026 91.13

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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Templeton Emerging Markets Bond A (acc) SEK-H1 10.99
Schroder ISF Em Mkts Debt Tot Ret A Acc SEK H 981.47
Global Evolution Funds-Frontier Markets R SEKH 178.19
Schroder ISF Emerging Market Bond A Acc SEK H 813.32
Neuberger EM Debt Blend SEK A Acc 129.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1715605868", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1715605868", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.