BlueBay Em Mkt Unconstrained Bd C USD (QlDiv) (LU2498949820)

98.18 -1.93 (-1.93%) USD  |  Oct 26 2026
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LU2498949820 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 98.18
October 23, 2026 100.11
October 22, 2026 99.92
October 21, 2026 100.26
October 20, 2026 100.20
October 19, 2026 100.36
October 16, 2026 100.97
October 15, 2026 101.09
October 14, 2026 100.93
October 13, 2026 101.27
October 12, 2026 101.36
October 09, 2026 101.30
October 08, 2026 100.89
October 07, 2026 100.69
October 06, 2026 101.09
October 05, 2026 100.01
October 02, 2026 98.95
October 01, 2026 99.06
September 30, 2026 99.83
September 29, 2026 102.03
September 28, 2026 101.87
September 25, 2026 102.90
September 24, 2026 103.37
September 23, 2026 104.09
September 22, 2026 105.31
Date Value
September 21, 2026 105.27
September 18, 2026 104.80
September 17, 2026 105.30
September 16, 2026 105.05
September 15, 2026 104.89
September 14, 2026 105.07
September 11, 2026 105.90
September 10, 2026 105.70
September 09, 2026 105.95
September 08, 2026 106.15
September 07, 2026 106.19
September 04, 2026 106.16
September 03, 2026 105.85
September 02, 2026 105.35
September 01, 2026 104.93
August 28, 2026 105.08
August 27, 2026 105.31
August 26, 2026 105.50
August 25, 2026 105.58
August 24, 2026 105.37
August 21, 2026 105.24
August 20, 2026 104.90
August 19, 2026 105.28
August 18, 2026 105.12
August 17, 2026 105.38

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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AB FCP I-Mortgage Income Portfolio AX USD 5.29
Principal GI Preferred Securities A Inc USD 8.15
CT (Lux) European Strategic Bond AU USD 34.46
JPM Income Opportunity A perf Acc USD 232.45
BlueBay Total Return Credit M USD 106.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2498949820", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2498949820", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.