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

112538.0 +172.00 (+0.15%) USD  |  Sep 16 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
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
August 17, 2026 114398.0
August 14, 2026 114274.0
August 13, 2026 114366.0
August 12, 2026 114074.0
Date Value
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
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

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 155.80
L&G EM Government Bond (USD) Index Z USD Acc 1.025
HSBC Global Emerging Market Gvmt Bd ZQ 8.595
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.131
iShares EM Govt Bond Advanced Idx Inst Acc USD 12.82

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.