BlueBay Em Mkt Unconstrained Bd C USD (LU2277627647)

160.43 -0.29 (-0.18%) USD  |  Sep 15 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
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
August 14, 2026 161.46
August 13, 2026 161.62
August 12, 2026 161.52
August 11, 2026 161.51
Date Value
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
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

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 8.38
BlueBay Financial Capital Bond R USD 211.62
GAM Swiss Re Cat Bond Ord Acc USD 23.29
JPM Global Bond Opportunities C Acc USD 151.27
PIMCO GIS Capital Securities Inst USD Acc 26.21

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.