BlueBay Emerging Market Aggregate Bd S JPY (LU1932874842)

11025.08 +17.11 (+0.16%) JPY  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 11075.85
July 03, 2026 11065.07
July 02, 2026 11061.92
July 01, 2026 11058.06
June 30, 2026 11078.96
June 29, 2026 11078.78
June 26, 2026 11068.77
June 25, 2026 11075.18
June 24, 2026 11073.30
June 22, 2026 11074.16
June 19, 2026 11085.87
June 18, 2026 11089.34
June 17, 2026 11088.26
June 16, 2026 11108.25

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.

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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 15332.00
Ashmore SICAV EM Sov Invt Grade Debt I II Inc JPY 7936.91
Wellington Opportunistic EM Dbt JPY S AccH 14695.00
JPM Em Mkts Investment Grade Bond I Acc JPY H 10729.00
Ashmore SICAV EM Sovereign Debt I II Acc JPY UnH 26055.69

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.