BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HEUR C (LU2885123617)

107364.6 +3.64 (+0.00%) EUR  |  Oct 28 2026
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LU2885123617 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 28, 2026 107364.6
October 27, 2026 107361.0
October 26, 2026 107191.2
October 23, 2026 107382.9
October 22, 2026 107279.5
October 21, 2026 107039.0
October 20, 2026 106887.7
October 19, 2026 106926.2
October 16, 2026 107334.5
October 15, 2026 107396.3
October 14, 2026 106676.8
October 13, 2026 106835.8
October 09, 2026 106577.2
October 08, 2026 106224.6
October 07, 2026 106439.2
October 06, 2026 106417.3
October 05, 2026 105670.1
October 02, 2026 105748.0
October 01, 2026 105681.0
September 30, 2026 106627.7
September 29, 2026 106912.7
September 28, 2026 106576.8
September 25, 2026 107429.4
September 24, 2026 107879.4
September 23, 2026 108514.5
Date Value
September 22, 2026 109258.6
September 21, 2026 109112.5
September 18, 2026 108904.2
September 17, 2026 109024.8
September 16, 2026 108683.8
September 15, 2026 108521.0
September 14, 2026 108795.1
September 11, 2026 109193.8
September 10, 2026 109287.5
September 09, 2026 110198.3
September 08, 2026 110042.7
September 04, 2026 110575.9
September 03, 2026 110072.2
September 02, 2026 109797.2
September 01, 2026 109937.8
August 31, 2026 110253.2
August 28, 2026 110452.8
August 27, 2026 110536.2
August 26, 2026 110511.6
August 25, 2026 110497.0
August 24, 2026 110186.5
August 21, 2026 110080.6
August 20, 2026 110086.2
August 19, 2026 110305.8
August 18, 2026 109904.4

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) N7 EUR 93.05
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.115
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.74
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.46
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.038

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2885123617", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2885123617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.