BNP Paribas Emerging Bond X H EUR Cap (LU3311916558)

100790.4 +315.81 (+0.31%) EUR  |  Aug 25 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
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
August 18, 2026 100222.5
August 17, 2026 100656.2
August 14, 2026 100935.9
August 13, 2026 100997.1
Date Value
August 12, 2026 100724.0
August 11, 2026 100733.7
August 10, 2026 100890.4
August 07, 2026 100973.5
August 06, 2026 100900.6
August 05, 2026 101048.7
August 04, 2026 100790.8
August 03, 2026 100428.8
July 31, 2026 100000.0

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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GS EM Debt HC-P Dis EUR (HG i) 740.26
JPM Emerging Markets Debt D Acc EUR Hedged 15.40
Fideuram Fund Bond Global Emerging Markets 14.02
LLB Anleihen Schwellenlaender T 132.46
Ashmore SICAV EM Debt R Inc EUR 74.56

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.