BlueBay Em Mkt Unconstrained Bd C USD (LU2277627647)

153.58 -3.01 (-1.92%) USD  |  Oct 26 2026
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LU2277627647 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 153.58
October 23, 2026 156.59
October 22, 2026 156.31
October 21, 2026 156.84
October 20, 2026 156.73
October 19, 2026 156.99
October 16, 2026 157.93
October 15, 2026 158.12
October 14, 2026 157.88
October 13, 2026 158.41
October 12, 2026 158.55
October 09, 2026 158.45
October 08, 2026 157.82
October 07, 2026 157.50
October 06, 2026 158.13
October 05, 2026 156.43
October 02, 2026 154.79
October 01, 2026 154.95
September 30, 2026 156.16
September 29, 2026 156.05
September 28, 2026 155.82
September 25, 2026 157.40
September 24, 2026 158.11
September 23, 2026 159.22
September 22, 2026 161.07
Date Value
September 21, 2026 161.01
September 18, 2026 160.30
September 17, 2026 161.06
September 16, 2026 160.69
September 15, 2026 160.43
September 14, 2026 160.72
September 11, 2026 161.98
September 10, 2026 161.67
September 09, 2026 162.05
September 08, 2026 162.36
September 07, 2026 162.43
September 04, 2026 162.38
September 03, 2026 161.90
September 02, 2026 161.14
September 01, 2026 160.50
August 28, 2026 160.73
August 27, 2026 161.07
August 26, 2026 161.36
August 25, 2026 161.50
August 24, 2026 161.18
August 21, 2026 160.97
August 20, 2026 160.45
August 19, 2026 161.03
August 18, 2026 160.79
August 17, 2026 161.18

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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Principal GI Preferred Securities A Inc USD 8.15
BlueBay Financial Capital Bond R USD 207.47
GAM Swiss Re Cat Bond Ord Acc USD 23.56
JPM Global Bond Opportunities C Acc USD 150.60
PIMCO GIS Capital Securities Inst USD Acc 26.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2277627647", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2277627647", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.