BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D (LU2929405566)

97589.04 +24.14 (+0.02%) GBP  |  Oct 07 2026
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LU2929405566 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 97589.04
October 06, 2026 97564.90
October 05, 2026 96876.26
October 02, 2026 96936.13
October 01, 2026 96869.33
September 30, 2026 97736.08
September 29, 2026 97985.33
September 28, 2026 97666.26
September 25, 2026 98443.86
September 24, 2026 98865.82
September 23, 2026 99453.33
September 22, 2026 100146.9
September 21, 2026 100011.6
September 18, 2026 99806.69
September 17, 2026 99910.27
September 16, 2026 99591.93
September 15, 2026 99439.57
September 14, 2026 99689.09
September 11, 2026 100044.4
September 10, 2026 100124.3
September 09, 2026 100948.9
September 08, 2026 100805.1
September 04, 2026 101280.2
September 03, 2026 100819.4
September 02, 2026 100565.2
Date Value
September 01, 2026 100680.9
August 31, 2026 100960.4
August 28, 2026 101129.6
August 27, 2026 101201.2
August 26, 2026 101175.1
August 25, 2026 101155.3
August 24, 2026 100871.3
August 21, 2026 100763.8
August 20, 2026 100765.6
August 19, 2026 100961.2
August 18, 2026 100593.1
August 17, 2026 101248.5
August 14, 2026 101141.4
August 13, 2026 101220.8
August 12, 2026 100965.6
August 11, 2026 100919.7
August 10, 2026 101045.6
August 07, 2026 101152.6
August 06, 2026 101052.1
August 05, 2026 101711.3
August 04, 2026 101501.3
August 03, 2026 100621.0
July 31, 2026 100239.3
July 30, 2026 100264.5
July 29, 2026 100537.5

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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Net Asset Value Benchmarks

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L&G EM Government Bd(USD)Screened Idx I GBP Inc 0.8489
L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8359
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.44
State Street EM HC Government Bd Idx B GBP NAV HD 10.73
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2929405566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2929405566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.