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

106439.2 +21.84 (+0.02%) EUR  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 110631.8
August 14, 2026 110527.5
August 13, 2026 110618.9
August 12, 2026 110343.5
August 11, 2026 110297.2
August 10, 2026 110438.9
August 07, 2026 110564.2
August 06, 2026 110461.8
August 05, 2026 111197.5
August 04, 2026 110959.8
August 03, 2026 110008.0
July 31, 2026 109584.0
July 30, 2026 109637.6
July 29, 2026 109943.5

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 91.34
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.096
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.7329
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.32
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.021

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.