BlueBay Em Mkt Unconstrained Bd C USD (LU2277627647)
161.36
-0.14
(-0.09%)
USD |
Aug 26 2026
LU2277627647 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 161.46 |
| August 13, 2026 | 161.62 |
| August 12, 2026 | 161.52 |
| August 11, 2026 | 161.51 |
| August 10, 2026 | 161.53 |
| August 07, 2026 | 161.80 |
| August 06, 2026 | 161.87 |
| August 05, 2026 | 161.92 |
| August 04, 2026 | 161.44 |
| August 03, 2026 | 160.68 |
| July 31, 2026 | 160.09 |
| July 30, 2026 | 159.92 |
| July 29, 2026 | 159.51 |
| July 28, 2026 | 159.83 |
| July 27, 2026 | 159.73 |
| July 24, 2026 | 159.13 |
| July 23, 2026 | 158.93 |
| Date | Value |
|---|---|
| July 22, 2026 | 160.23 |
| July 21, 2026 | 160.41 |
| July 20, 2026 | 160.41 |
| July 17, 2026 | 160.23 |
| July 16, 2026 | 161.34 |
| July 15, 2026 | 161.75 |
| July 14, 2026 | 161.26 |
| July 13, 2026 | 161.23 |
| July 10, 2026 | 161.51 |
| July 09, 2026 | 160.60 |
| July 08, 2026 | 160.00 |
| July 07, 2026 | 161.10 |
| July 06, 2026 | 161.30 |
| July 03, 2026 | 160.95 |
| July 02, 2026 | 160.83 |
| July 01, 2026 | 160.40 |
| June 30, 2026 | 160.42 |
| June 29, 2026 | 160.14 |
| June 26, 2026 | 159.98 |
| June 25, 2026 | 159.98 |
| June 24, 2026 | 159.51 |
| June 22, 2026 | 160.20 |
| June 19, 2026 | 160.21 |
| June 18, 2026 | 160.40 |
| June 17, 2026 | 161.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |