BGF Emerging Markets Bond Fund A2 CZK (LU1791181735)

511.31 +3.01 (+0.59%) CZK  |  Oct 28 2026
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LU1791181735 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 28, 2026 511.31
October 27, 2026 508.30
October 26, 2026 506.47
October 23, 2026 509.42
October 22, 2026 507.17
October 21, 2026 506.47
October 20, 2026 504.94
October 19, 2026 508.42
October 16, 2026 508.18
October 15, 2026 510.88
October 14, 2026 513.19
October 13, 2026 511.75
October 12, 2026 511.49
October 09, 2026 510.40
October 08, 2026 507.34
October 07, 2026 507.89
October 06, 2026 506.13
October 05, 2026 505.51
October 02, 2026 500.84
October 01, 2026 500.69
September 30, 2026 501.69
September 29, 2026 504.01
September 28, 2026 501.55
September 25, 2026 504.68
September 24, 2026 509.22
Date Value
September 23, 2026 511.09
September 22, 2026 509.38
September 21, 2026 507.50
September 18, 2026 507.95
September 17, 2026 506.21
September 16, 2026 502.96
September 15, 2026 501.23
September 14, 2026 503.11
September 11, 2026 500.63
September 10, 2026 501.78
September 09, 2026 502.63
September 08, 2026 503.05
September 07, 2026 503.10
September 04, 2026 503.61
September 03, 2026 502.77
September 02, 2026 502.09
September 01, 2026 501.78
August 28, 2026 502.10
August 27, 2026 501.00
August 26, 2026 499.75
August 25, 2026 498.92
August 24, 2026 497.83
August 21, 2026 497.20
August 20, 2026 497.74
August 19, 2026 500.03

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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ERSTE BOND EM GOVERNMENT CZK R01 VT 4865.81
abrdn SICAV I - Em Mkts Bd A Acc hdg CZK 118.17
Amundi Funds Emerging Markets Bond - A CZK H C 1762.75
Amundi Funds Emerging Markets ST Bd - A2 C H C 1275.75
GS EM Debt HC-P Cap CZK (HG i) 7294.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791181735", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791181735", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.