BNP Paribas Emerging Bond B MD Dis (LU2200547565)

52.33 +0.01 (+0.02%) USD  |  Oct 28 2026
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LU2200547565 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 28, 2026 52.33
October 27, 2026 52.32
October 26, 2026 52.23
October 23, 2026 52.38
October 22, 2026 52.37
October 21, 2026 52.32
October 20, 2026 52.23
October 19, 2026 52.29
October 16, 2026 52.54
October 15, 2026 52.58
October 14, 2026 52.31
October 13, 2026 52.40
October 12, 2026 52.28
October 09, 2026 52.26
October 08, 2026 52.06
October 07, 2026 52.02
October 06, 2026 52.21
October 05, 2026 51.74
October 02, 2026 51.69
October 01, 2026 51.71
September 30, 2026 52.45
September 29, 2026 52.60
September 28, 2026 52.59
September 25, 2026 53.05
September 24, 2026 53.34
Date Value
September 23, 2026 53.70
September 22, 2026 54.09
September 21, 2026 54.03
September 18, 2026 53.95
September 17, 2026 54.00
September 16, 2026 53.80
September 15, 2026 53.71
September 14, 2026 53.90
September 11, 2026 54.11
September 10, 2026 54.17
September 09, 2026 54.43
September 08, 2026 54.56
September 07, 2026 54.64
September 04, 2026 54.62
September 03, 2026 54.56
September 02, 2026 54.41
September 01, 2026 54.43
August 31, 2026 54.99
August 28, 2026 55.09
August 27, 2026 55.12
August 26, 2026 55.11
August 25, 2026 55.10
August 24, 2026 54.93
August 21, 2026 54.87
August 20, 2026 54.87

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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CT (Lux) Emerging Market Debt AU USD 87.72
MS INVF Emerging Markets Debt Fund B USD Acc 83.69
BGF Emerging Markets Bond Fund A1 USD 9.09
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.44
HSBC GIF - Global Emerging Mkts Bd PD 14.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2200547565", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2200547565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.