BNP Paribas Emerging Bond X H EUR Cap (LU3311916558)

97242.40 +176.62 (+0.18%) EUR  |  Oct 27 2026
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LU3311916558 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 27, 2026 97242.40
October 26, 2026 97065.78
October 23, 2026 97340.91
October 22, 2026 97315.97
October 21, 2026 97219.03
October 20, 2026 97056.69
October 19, 2026 97162.15
October 16, 2026 97612.63
October 15, 2026 97705.13
October 14, 2026 97192.64
October 13, 2026 97347.13
October 12, 2026 97131.26
October 09, 2026 97084.85
October 08, 2026 96702.08
October 07, 2026 96630.65
October 06, 2026 96977.78
October 05, 2026 96095.95
October 02, 2026 96002.59
October 01, 2026 96036.23
September 30, 2026 96691.88
September 29, 2026 96958.07
September 28, 2026 96941.74
September 25, 2026 97814.15
September 24, 2026 98347.12
September 23, 2026 99019.87
Date Value
September 22, 2026 99731.90
September 21, 2026 99619.24
September 18, 2026 99454.83
September 17, 2026 99536.65
September 16, 2026 99172.33
September 15, 2026 98993.32
September 14, 2026 99356.33
September 11, 2026 99721.33
September 10, 2026 99828.98
September 09, 2026 100319.7
September 08, 2026 100558.3
September 07, 2026 100678.9
September 04, 2026 100658.1
September 03, 2026 100527.0
September 02, 2026 100245.2
September 01, 2026 100289.9
August 31, 2026 100605.5
August 28, 2026 100774.0
August 27, 2026 100820.4
August 26, 2026 100800.0
August 25, 2026 100790.4
August 24, 2026 100474.6
August 21, 2026 100369.7
August 20, 2026 100350.9
August 19, 2026 100570.7

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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Eurizon Obbligazioni Emergenti 14.11
Fonditalia Bond Global Emerging Markets R 14.52
Interfund Bond Global Emerging Markets 15.34
Eurizon Fund - Bond Emerging Markets R EUR Acc 421.23
NEF - Emerging Market Bond R 24.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311916558", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311916558", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.