BNP Paribas Emerging Bond Opps Classic RH CNH MD D (LU1788853320)

394.68 -1.59 (-0.40%) CNH  |  Oct 07 2026
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LU1788853320 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 394.68
October 06, 2026 396.27
October 05, 2026 393.11
October 02, 2026 389.53
October 01, 2026 388.85
September 30, 2026 394.76
September 29, 2026 394.22
September 28, 2026 393.35
September 25, 2026 397.26
September 24, 2026 398.95
September 23, 2026 402.65
September 22, 2026 406.71
September 21, 2026 406.07
September 18, 2026 403.59
September 17, 2026 405.75
September 16, 2026 403.44
September 15, 2026 402.37
September 14, 2026 403.69
September 11, 2026 408.61
September 10, 2026 408.92
September 09, 2026 411.52
September 08, 2026 413.13
September 07, 2026 412.83
September 04, 2026 413.49
September 03, 2026 412.60
Date Value
September 02, 2026 410.33
September 01, 2026 409.94
August 31, 2026 413.80
August 28, 2026 415.00
August 27, 2026 417.13
August 26, 2026 418.25
August 25, 2026 418.80
August 24, 2026 416.98
August 21, 2026 416.68
August 20, 2026 415.97
August 19, 2026 416.85
August 18, 2026 415.69
August 17, 2026 417.44
August 14, 2026 417.81
August 13, 2026 418.53
August 12, 2026 417.20
August 11, 2026 417.05
August 10, 2026 417.80
August 07, 2026 418.08
August 06, 2026 418.30
August 05, 2026 418.62
August 04, 2026 416.93
August 03, 2026 414.49
July 31, 2026 414.47
July 30, 2026 414.97

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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Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret C Acc CNH H 274.82
Templeton Emerging Markets Bond A (Mdis) RMB-H1 10.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1788853320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1788853320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.