BNP Paribas Emerging Bond Opps Classic RH CAD MD (LU3357086795)

97.62 +0.26 (+0.27%) CAD  |  Sep 16 2026
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LU3357086795 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
September 16, 2026 97.62
September 15, 2026 97.36
September 14, 2026 97.68
September 11, 2026 98.88
September 10, 2026 98.95
September 09, 2026 99.58
September 08, 2026 99.96
September 07, 2026 99.89
September 04, 2026 100.04
September 03, 2026 99.82
September 02, 2026 99.28
September 01, 2026 99.18
August 31, 2026 100.14
August 28, 2026 100.42
August 27, 2026 100.93
August 26, 2026 101.19
August 25, 2026 101.33
August 24, 2026 100.89
August 21, 2026 100.82
August 20, 2026 100.65
August 19, 2026 100.85
August 18, 2026 100.57
August 17, 2026 100.99
August 14, 2026 101.07
August 13, 2026 101.24
Date Value
August 12, 2026 100.92
August 11, 2026 100.88
August 10, 2026 101.06
August 07, 2026 101.12
August 06, 2026 101.17
August 05, 2026 101.22
August 04, 2026 100.81
August 03, 2026 100.21
July 31, 2026 100.26
July 30, 2026 100.35
July 29, 2026 99.85
July 28, 2026 100.22
July 27, 2026 100.09
July 24, 2026 99.33
July 23, 2026 99.12
July 22, 2026 100.12
July 21, 2026 100.46
July 20, 2026 100.41
July 17, 2026 100.67
July 16, 2026 101.00
July 15, 2026 101.19
July 14, 2026 101.02
July 13, 2026 101.17
July 10, 2026 101.66
July 09, 2026 101.38

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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BGF Emerging Markets Local Currency Bd A6 CAD Hgd 5.70
The Colchester Local Markets Bd I CAD Hgd Acc 11.63
MGI Emerging Markets Debt Fund A17-0.5000-CAD 118.74
HSBC GIF Global Emerging Markets Local Debt XC CAD 15.25
BSF Emerging Markets Flexi Dyn Bd X2 CAD Hgd 122.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3357086795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3357086795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.