BlueBay Emerging Market Aggregate Bd S JPY (LU1932874842)

10876.79 -24.72 (-0.23%) JPY  |  Sep 15 2026
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LU1932874842 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
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
August 17, 2026 11022.88
August 14, 2026 11033.82
August 13, 2026 11041.93
August 12, 2026 11027.40
August 11, 2026 11020.14
Date Value
August 10, 2026 11027.11
August 07, 2026 11029.38
August 06, 2026 11019.64
August 05, 2026 11035.58
August 04, 2026 11012.28
August 03, 2026 10978.86
July 31, 2026 10942.80
July 30, 2026 10941.13
July 29, 2026 10971.55
July 28, 2026 10982.94
July 27, 2026 10980.65
July 24, 2026 10951.13
July 23, 2026 10959.72
July 22, 2026 11001.42
July 21, 2026 11011.68
July 20, 2026 11017.45
July 17, 2026 11020.06
July 16, 2026 11024.07
July 15, 2026 11035.95
July 14, 2026 11027.51
July 13, 2026 11029.90
July 10, 2026 11045.17
July 09, 2026 11037.57
July 08, 2026 11028.09
July 07, 2026 11059.54

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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Pictet-Global Emerging Debt-HI JPY 15046.00
Ashmore SICAV EM Sov Invt Grade Debt I II Inc JPY 7797.21
Wellington Opportunistic EM Dbt JPY S AccH 14494.00
JPM Em Mkts Investment Grade Bond I Acc JPY H 10555.00
Ashmore SICAV EM Sovereign Debt I II Acc JPY UnH 25037.54

Net Asset Value Excel Add-In Codes

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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.