BGF Emerging Markets Local Currency Bd A2 CZK (LU1791177113)

613.82 -0.38 (-0.06%) CZK  |  Oct 06 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
October 06, 2026 613.82
October 05, 2026 614.20
October 02, 2026 606.00
October 01, 2026 605.31
September 30, 2026 604.91
September 29, 2026 603.00
September 28, 2026 602.14
September 25, 2026 603.09
September 24, 2026 606.11
September 23, 2026 609.70
September 22, 2026 608.78
September 21, 2026 606.34
September 18, 2026 605.43
September 17, 2026 603.34
September 16, 2026 599.95
September 15, 2026 600.41
September 14, 2026 601.26
September 11, 2026 602.27
September 10, 2026 602.09
September 09, 2026 604.85
September 08, 2026 604.90
September 07, 2026 604.65
September 04, 2026 604.95
September 03, 2026 602.94
September 02, 2026 600.45
Date Value
September 01, 2026 598.36
August 31, 2026 599.14
August 28, 2026 599.78
August 27, 2026 600.62
August 26, 2026 601.05
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

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 1.428
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 V 3880.91
JPM Em Mkts Local Currency Debt A Acc CZK 1194.66
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 944.64
Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC 1050.52

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.