BlueBay Emerging Market Bond I NOK (LU2508880825)

1394.72 +1.29 (+0.09%) NOK  |  Oct 05 2026
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LU2508880825 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 05, 2026 1394.72
October 02, 2026 1393.43
October 01, 2026 1393.44
September 30, 2026 1402.87
September 29, 2026 1406.49
September 28, 2026 1406.07
September 25, 2026 1417.83
September 24, 2026 1425.15
September 23, 2026 1434.00
September 22, 2026 1444.40
September 21, 2026 1443.49
September 18, 2026 1440.99
September 17, 2026 1442.92
September 16, 2026 1438.19
September 15, 2026 1436.03
September 14, 2026 1439.84
September 11, 2026 1444.94
September 10, 2026 1446.74
September 09, 2026 1453.45
September 08, 2026 1456.78
September 07, 2026 1458.46
September 04, 2026 1458.43
September 03, 2026 1456.99
September 02, 2026 1453.17
September 01, 2026 1453.30
Date Value
August 28, 2026 1459.49
August 27, 2026 1459.28
August 26, 2026 1458.62
August 25, 2026 1458.25
August 24, 2026 1454.37
August 21, 2026 1452.55
August 20, 2026 1452.92
August 19, 2026 1455.10
August 18, 2026 1451.54
August 17, 2026 1456.08
August 14, 2026 1458.89
August 13, 2026 1460.77
August 12, 2026 1457.46
August 11, 2026 1456.61
August 10, 2026 1458.28
August 07, 2026 1459.39
August 06, 2026 1458.17
August 05, 2026 1460.74
August 04, 2026 1456.95
August 03, 2026 1451.45
July 31, 2026 1444.30
July 30, 2026 1443.82
July 29, 2026 1448.52
July 28, 2026 1450.04
July 27, 2026 1449.72

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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Ashmore SICAV EM Debt I Inc NOK 62.96
Nordea 1 - Emerging Market Bond HB NOK 882.72
PIMCO GIS Em Mkts Bd ESG Invr NOK Hgd Acc 134.76
Neuberger EM Debt Sust InvGr Blend NOK I Acc Hdg 116.94
Barings EM Debt Blended TR Fund A NOK Acc 124.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2508880825", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2508880825", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.