BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP C (LU2885123450)

110370.0 +32.00 (+0.03%) USD  |  Oct 07 2026
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LU2885123450 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 07, 2026 110370.0
October 06, 2026 110338.0
October 05, 2026 109559.0
October 02, 2026 109623.0
October 01, 2026 109550.0
September 30, 2026 110511.0
September 29, 2026 110804.0
September 28, 2026 110443.0
September 25, 2026 111301.0
September 24, 2026 111769.0
September 23, 2026 112415.0
September 22, 2026 113171.0
September 21, 2026 113014.0
September 18, 2026 112788.0
September 17, 2026 112903.0
September 16, 2026 112538.0
September 15, 2026 112366.0
September 14, 2026 112647.0
September 11, 2026 113039.0
September 10, 2026 113133.0
September 09, 2026 114063.0
September 08, 2026 113899.0
September 04, 2026 114433.0
September 03, 2026 113916.0
September 02, 2026 113625.0
Date Value
September 01, 2026 113753.0
August 31, 2026 114076.0
August 28, 2026 114265.0
August 27, 2026 114347.0
August 26, 2026 114317.0
August 25, 2026 114295.0
August 24, 2026 113969.0
August 21, 2026 113847.0
August 20, 2026 113850.0
August 19, 2026 114070.0
August 18, 2026 113651.0
August 17, 2026 114398.0
August 14, 2026 114274.0
August 13, 2026 114366.0
August 12, 2026 114074.0
August 11, 2026 114019.0
August 10, 2026 114162.0
August 07, 2026 114282.0
August 06, 2026 114168.0
August 05, 2026 114918.0
August 04, 2026 114675.0
August 03, 2026 113677.0
July 31, 2026 113243.0
July 30, 2026 113280.0
July 29, 2026 113610.0

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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iShares Emerging Markets Gov Bd Idx (LU) A2 USD 152.08
L&G EM Government Bond (USD) Index Z USD Acc 1.003
HSBC Global Emerging Market Gvmt Bd ZQ 8.474
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.106
iShares EM Govt Bond Advanced Idx Inst Acc USD 12.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2885123450", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2885123450", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.