BlueBay Em Mkt High Yield Corp Bond I NOK (LU2152977562)

1326.82 -1.75 (-0.13%) NOK  |  Oct 26 2026
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LU2152977562 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 1326.82
October 23, 2026 1328.57
October 22, 2026 1329.86
October 21, 2026 1331.32
October 20, 2026 1329.70
October 19, 2026 1331.39
October 16, 2026 1334.32
October 15, 2026 1336.03
October 14, 2026 1333.98
October 13, 2026 1336.24
October 12, 2026 1335.49
October 09, 2026 1334.47
October 08, 2026 1332.35
October 07, 2026 1332.77
October 06, 2026 1333.38
October 05, 2026 1328.76
October 02, 2026 1326.05
October 01, 2026 1327.25
September 30, 2026 1331.92
September 29, 2026 1333.76
September 28, 2026 1337.39
September 25, 2026 1345.40
September 24, 2026 1348.64
September 23, 2026 1352.48
September 22, 2026 1356.33
Date Value
September 21, 2026 1356.18
September 18, 2026 1354.57
September 17, 2026 1356.18
September 16, 2026 1354.59
September 15, 2026 1355.19
September 14, 2026 1356.93
September 11, 2026 1358.59
September 10, 2026 1359.95
September 09, 2026 1362.32
September 08, 2026 1363.62
September 07, 2026 1364.04
September 04, 2026 1363.62
September 03, 2026 1363.32
September 02, 2026 1362.30
September 01, 2026 1362.54
August 28, 2026 1365.81
August 27, 2026 1366.05
August 26, 2026 1365.97
August 25, 2026 1365.84
August 24, 2026 1364.95
August 21, 2026 1363.74
August 20, 2026 1361.29
August 19, 2026 1362.97
August 18, 2026 1362.38
August 17, 2026 1363.49

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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Median

Net Asset Value Benchmarks

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BlueBay Em Mkt Corporate Bond R NOK 151.99
Nordea 1 - Emerging Market Corporate Bond HBI NOK 1022.66
PGIM Emerging Market Corporate Bd NOKH I Acc 1061.24
IVO EM Corp Dbt Short Drtn SRI NOK-I (cap) HDG 98.65
Goldman Sachs Em Mkts Corp Bond Pf I Acc NOK-H 98.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2152977562", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2152977562", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.