BlueBay Emerging Market Bond S JPY (LU2742333896)
11281.00
+96.00
(+0.86%)
JPY |
Oct 06 2026
LU2742333896 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 |
|---|---|
| October 06, 2026 | 11281.00 |
| October 05, 2026 | 11185.00 |
| October 02, 2026 | 11174.00 |
| October 01, 2026 | 11176.00 |
| September 30, 2026 | 11254.00 |
| September 29, 2026 | 11285.00 |
| September 28, 2026 | 11281.00 |
| September 25, 2026 | 11376.00 |
| September 24, 2026 | 11434.00 |
| September 23, 2026 | 11509.00 |
| September 22, 2026 | 11593.00 |
| September 21, 2026 | 11587.00 |
| September 18, 2026 | 11567.00 |
| September 17, 2026 | 11584.00 |
| September 16, 2026 | 11548.00 |
| September 15, 2026 | 11531.00 |
| September 14, 2026 | 11564.00 |
| September 11, 2026 | 11606.00 |
| September 10, 2026 | 11622.00 |
| September 09, 2026 | 11676.00 |
| September 08, 2026 | 11705.00 |
| September 07, 2026 | 11718.00 |
| September 04, 2026 | 11717.00 |
| September 03, 2026 | 11707.00 |
| September 02, 2026 | 11681.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 11683.00 |
| August 28, 2026 | 11734.00 |
| August 27, 2026 | 11733.00 |
| August 26, 2026 | 11731.00 |
| August 25, 2026 | 11730.00 |
| August 24, 2026 | 11701.00 |
| August 21, 2026 | 11685.00 |
| August 20, 2026 | 11689.00 |
| August 19, 2026 | 11708.00 |
| August 18, 2026 | 11681.00 |
| August 17, 2026 | 11718.00 |
| August 14, 2026 | 11741.00 |
| August 13, 2026 | 11757.00 |
| August 12, 2026 | 11734.00 |
| August 11, 2026 | 11728.00 |
| August 10, 2026 | 11743.00 |
| August 07, 2026 | 11752.00 |
| August 06, 2026 | 11743.00 |
| August 05, 2026 | 11767.00 |
| August 04, 2026 | 11738.00 |
| August 03, 2026 | 11695.00 |
| July 31, 2026 | 11638.00 |
| July 30, 2026 | 11635.00 |
| July 29, 2026 | 11676.00 |
| July 28, 2026 | 11690.00 |
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:LU2742333896", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2742333896", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |