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

110511.6 +14.64 (+0.01%) EUR  |  Aug 26 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
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
July 28, 2026 110115.8
July 27, 2026 110063.5
July 24, 2026 109736.3
July 23, 2026 109744.3
Date Value
July 22, 2026 110303.6
July 21, 2026 110517.9
July 20, 2026 110646.2
July 17, 2026 110801.8
July 16, 2026 110744.1
July 15, 2026 110854.8
July 14, 2026 110749.5
July 13, 2026 110800.2
July 10, 2026 111130.7
July 09, 2026 111016.3
July 08, 2026 111193.0
July 07, 2026 111288.4
July 06, 2026 111533.2
July 02, 2026 111398.6
July 01, 2026 111781.3
June 30, 2026 111667.7
June 29, 2026 111691.8
June 26, 2026 112051.6
June 25, 2026 111716.0
June 24, 2026 111575.8
June 22, 2026 111832.9
June 18, 2026 111695.0
June 17, 2026 111986.8
June 16, 2026 112151.2
June 15, 2026 111662.7

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 94.17
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.095
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.7621
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.79
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.022

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.