BlueBay Em Mkt Unconstrained Bd C GBP (LU1953157879)

145.48 -0.25 (-0.17%) GBP  |  Sep 15 2026
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LU1953157879 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 145.48
September 14, 2026 145.73
September 11, 2026 146.88
September 10, 2026 146.60
September 09, 2026 146.95
September 08, 2026 147.23
September 07, 2026 147.29
September 04, 2026 147.25
September 03, 2026 146.81
September 02, 2026 146.12
September 01, 2026 145.55
August 28, 2026 145.75
August 27, 2026 146.06
August 26, 2026 146.32
August 25, 2026 146.44
August 24, 2026 146.15
August 21, 2026 145.96
August 20, 2026 145.49
August 19, 2026 146.02
August 18, 2026 145.80
August 17, 2026 146.16
August 14, 2026 146.41
August 13, 2026 146.56
August 12, 2026 146.46
August 11, 2026 146.46
Date Value
August 10, 2026 146.47
August 07, 2026 146.72
August 06, 2026 146.78
August 05, 2026 146.82
August 04, 2026 146.39
August 03, 2026 145.71
July 31, 2026 145.16
July 30, 2026 145.01
July 29, 2026 144.65
July 28, 2026 144.94
July 27, 2026 144.85
July 24, 2026 144.30
July 23, 2026 144.12
July 22, 2026 145.31
July 21, 2026 145.47
July 20, 2026 145.47
July 17, 2026 145.31
July 16, 2026 146.31
July 15, 2026 146.69
July 14, 2026 146.24
July 13, 2026 146.22
July 10, 2026 146.46
July 09, 2026 145.64
July 08, 2026 145.10
July 07, 2026 146.10

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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Royal London Sterling Extra Yield Bond A Inc 1.105
AB SICAV I-Global Dynamic Bond Pf S GBP 27.18
JPM Income Opportunity A perf Dist GBP Hgd 84.27
BlueBay Financial Capital Bond C GBP 193.83
Polar Capital Financial Credit Fund R GBP Inc 1.560

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1953157879", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1953157879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.