BlueBay Emerging Market Bond I NOK (LU2508880825)

1436.03 -3.81 (-0.26%) NOK  |  Sep 15 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
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
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
Date Value
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
July 24, 2026 1444.46
July 23, 2026 1445.21
July 22, 2026 1453.26
July 21, 2026 1455.52
July 20, 2026 1457.37
July 17, 2026 1458.62
July 16, 2026 1459.24
July 15, 2026 1461.19
July 14, 2026 1459.12
July 13, 2026 1459.58
July 10, 2026 1462.72
July 09, 2026 1460.46
July 08, 2026 1457.49
July 07, 2026 1463.42

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 64.35
Nordea 1 - Emerging Market Bond HB NOK 905.90
PIMCO GIS Em Mkts Bd ESG Invr NOK Hgd Acc 137.61
Neuberger EM Debt Sust InvGr Blend NOK I Acc Hdg 118.53
Barings EM Debt Blended TR Fund A NOK Acc 126.51

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.