BGF Emerging Markets Local Currency Bd A2 CZK (LU1791177113)

600.81 +1.37 (+0.23%) CZK  |  Aug 25 2026
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LU1791177113 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 25, 2026 600.81
August 24, 2026 599.44
August 21, 2026 599.18
August 20, 2026 598.06
August 19, 2026 599.41
August 18, 2026 601.64
August 17, 2026 602.77
August 14, 2026 603.81
August 13, 2026 605.86
August 12, 2026 605.32
August 11, 2026 605.16
August 10, 2026 606.74
August 07, 2026 605.39
August 06, 2026 604.66
August 05, 2026 603.41
August 04, 2026 601.82
August 03, 2026 600.74
July 31, 2026 600.36
July 30, 2026 596.58
July 29, 2026 599.37
July 28, 2026 600.35
July 27, 2026 599.87
July 24, 2026 595.70
July 23, 2026 597.07
July 22, 2026 599.04
Date Value
July 21, 2026 601.00
July 20, 2026 601.03
July 17, 2026 600.80
July 16, 2026 602.53
July 15, 2026 603.96
July 14, 2026 603.95
July 13, 2026 606.99
July 10, 2026 608.15
July 09, 2026 602.83
July 08, 2026 605.86
July 07, 2026 606.20
July 06, 2026 604.78
July 03, 2026 605.11
July 02, 2026 603.75
July 01, 2026 605.35
June 30, 2026 605.71
June 29, 2026 605.62
June 26, 2026 604.66
June 25, 2026 603.35
June 24, 2026 602.01
June 22, 2026 602.06
June 19, 2026 600.80
June 18, 2026 600.44
June 17, 2026 600.00
June 16, 2026 599.70

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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BF Money Feltorekvo Piaci Devizakotveny Alap CZK 1.439
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 V 3768.02
JPM Em Mkts Local Currency Debt A Acc CZK 1164.71
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 967.40
Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC 1077.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791177113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791177113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.