BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP C (LU2885123450)
111438.0
+8.00
(+0.01%)
USD |
Oct 28 2026
LU2885123450 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 28, 2026 | 111438.0 |
| October 27, 2026 | 111430.0 |
| October 26, 2026 | 111251.0 |
| October 23, 2026 | 111440.0 |
| October 22, 2026 | 111326.0 |
| October 21, 2026 | 111073.0 |
| October 20, 2026 | 110911.0 |
| October 19, 2026 | 110948.0 |
| October 16, 2026 | 111360.0 |
| October 15, 2026 | 111415.0 |
| October 14, 2026 | 110654.0 |
| October 13, 2026 | 110815.0 |
| October 09, 2026 | 110526.0 |
| October 08, 2026 | 110156.0 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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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: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. |