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

114295.0 +326.00 (+0.29%) USD  |  Aug 25 2026
More

LU2885123450 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
July 28, 2026 113784.0
July 27, 2026 113725.0
July 24, 2026 113372.0
July 23, 2026 113375.0
July 22, 2026 113943.0
Date Value
July 21, 2026 114159.0
July 20, 2026 114294.0
July 17, 2026 114433.0
July 16, 2026 114372.0
July 15, 2026 114479.0
July 14, 2026 114367.0
July 13, 2026 114417.0
July 10, 2026 114739.0
July 09, 2026 114622.0
July 08, 2026 114791.0
July 07, 2026 114892.0
July 06, 2026 115126.0
July 02, 2026 114956.0
July 01, 2026 115346.0
June 30, 2026 115246.0
June 29, 2026 115264.0
June 26, 2026 115621.0
June 25, 2026 115270.0
June 24, 2026 115120.0
June 22, 2026 115375.0
June 18, 2026 115216.0
June 17, 2026 115514.0
June 16, 2026 115679.0
June 15, 2026 115173.0
June 12, 2026 114643.0

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Emerging Markets Gov Bd Idx (LU) A2 USD 158.31
L&G EM Government Bond (USD) Index Z USD Acc 1.040
HSBC Global Emerging Market Gvmt Bd ZQ 8.724
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.150
iShares EM Govt Bond Advanced Idx Inst Acc USD 13.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.