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

101175.1 +19.80 (+0.02%) GBP  |  Aug 26 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
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
July 28, 2026 100694.9
July 27, 2026 100640.7
July 24, 2026 100338.4
July 23, 2026 100335.2
Date Value
July 22, 2026 100839.1
July 21, 2026 101026.9
July 20, 2026 101145.4
July 17, 2026 101268.4
July 16, 2026 101217.8
July 15, 2026 101309.2
July 14, 2026 101212.2
July 13, 2026 101255.1
July 10, 2026 101540.9
July 09, 2026 101436.2
July 08, 2026 101583.4
July 07, 2026 101672.8
July 06, 2026 101877.0
July 02, 2026 101723.4
July 01, 2026 102074.2
June 30, 2026 101985.5
June 29, 2026 102002.9
June 26, 2026 102324.7
June 25, 2026 102008.7
June 24, 2026 101872.2
June 22, 2026 102099.8
June 18, 2026 101958.8
June 17, 2026 102220.9
June 16, 2026 102366.0
June 15, 2026 101920.7

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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Net Asset Value Benchmarks

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L&G EM Government Bd(USD)Screened Idx I GBP Inc 0.8587
L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8674
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.80
State Street EM HC Government Bd Idx B GBP NAV HD 11.15
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.58

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.