BlueBay Emerging Market Aggregate Bd S JPY (LU1932874842)
10690.05
+13.47
(+0.13%)
JPY |
Oct 27 2026
LU1932874842 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 10690.05 |
| October 26, 2026 | 10676.58 |
| October 23, 2026 | 10701.79 |
| October 22, 2026 | 10697.41 |
| October 21, 2026 | 10696.64 |
| October 20, 2026 | 10686.18 |
| October 19, 2026 | 10701.35 |
| October 16, 2026 | 10731.99 |
| October 15, 2026 | 10740.93 |
| October 14, 2026 | 10697.56 |
| October 13, 2026 | 10716.18 |
| October 12, 2026 | 10698.66 |
| October 09, 2026 | 10691.03 |
| October 08, 2026 | 10662.19 |
| October 07, 2026 | 10660.37 |
| October 06, 2026 | 10676.71 |
| October 05, 2026 | 10613.92 |
| October 02, 2026 | 10600.97 |
| October 01, 2026 | 10605.31 |
| September 30, 2026 | 10655.73 |
| September 29, 2026 | 10677.36 |
| September 28, 2026 | 10690.21 |
| September 25, 2026 | 10762.96 |
| September 24, 2026 | 10803.32 |
| September 23, 2026 | 10854.98 |
| Date | Value |
|---|---|
| September 22, 2026 | 10912.58 |
| September 21, 2026 | 10913.08 |
| September 18, 2026 | 10894.07 |
| September 17, 2026 | 10909.26 |
| September 16, 2026 | 10885.98 |
| September 15, 2026 | 10876.79 |
| September 14, 2026 | 10901.51 |
| September 11, 2026 | 10927.01 |
| September 10, 2026 | 10940.26 |
| September 09, 2026 | 10976.86 |
| September 08, 2026 | 10998.83 |
| September 07, 2026 | 11006.53 |
| September 04, 2026 | 11004.74 |
| September 03, 2026 | 11000.08 |
| September 02, 2026 | 10988.78 |
| September 01, 2026 | 10993.83 |
| August 28, 2026 | 11028.42 |
| August 27, 2026 | 11025.64 |
| August 26, 2026 | 11023.86 |
| August 25, 2026 | 11025.08 |
| August 24, 2026 | 11007.97 |
| August 21, 2026 | 10996.07 |
| August 20, 2026 | 11000.60 |
| August 19, 2026 | 11014.66 |
| August 18, 2026 | 10998.25 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1932874842", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1932874842", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |