BlueBay Em Mkt Unconstrained Bd R USD (LU1850121317)

137.25 -2.70 (-1.93%) USD  |  Oct 26 2026
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LU1850121317 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 26, 2026 137.25
October 23, 2026 139.95
October 22, 2026 139.70
October 21, 2026 140.18
October 20, 2026 140.08
October 19, 2026 140.32
October 16, 2026 141.17
October 15, 2026 141.35
October 14, 2026 141.13
October 13, 2026 141.61
October 12, 2026 141.74
October 09, 2026 141.66
October 08, 2026 141.10
October 07, 2026 140.81
October 06, 2026 141.38
October 05, 2026 139.87
October 02, 2026 138.40
October 01, 2026 138.55
September 30, 2026 139.63
September 29, 2026 139.54
September 28, 2026 139.34
September 25, 2026 140.76
September 24, 2026 141.40
September 23, 2026 142.39
September 22, 2026 144.05
Date Value
September 21, 2026 144.00
September 18, 2026 143.37
September 17, 2026 144.06
September 16, 2026 143.73
September 15, 2026 143.50
September 14, 2026 143.76
September 11, 2026 144.90
September 10, 2026 144.63
September 09, 2026 144.97
September 08, 2026 145.25
September 07, 2026 145.31
September 04, 2026 145.28
September 03, 2026 144.85
September 02, 2026 144.18
September 01, 2026 143.61
August 28, 2026 143.82
August 27, 2026 144.14
August 26, 2026 144.40
August 25, 2026 144.52
August 24, 2026 144.24
August 21, 2026 144.06
August 20, 2026 143.60
August 19, 2026 144.12
August 18, 2026 143.91
August 17, 2026 144.27

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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AB FCP I-Mortgage Income Portfolio AX USD 5.29
Principal GI Preferred Securities A Inc USD 8.15
CT (Lux) European Strategic Bond AU USD 34.46
JPM Income Opportunity A perf Acc USD 232.45
BlueBay Total Return Credit M USD 106.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1850121317", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1850121317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.