BNP Paribas Emerging Bond Opps Classic RH JPY MD (LU3357087090)
9611.00
+77.00
(+0.81%)
JPY |
Oct 06 2026
LU3357087090 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 9611.00 |
| October 05, 2026 | 9534.00 |
| October 02, 2026 | 9446.00 |
| October 01, 2026 | 9430.00 |
| September 30, 2026 | 9560.00 |
| September 29, 2026 | 9544.00 |
| September 28, 2026 | 9524.00 |
| September 25, 2026 | 9618.00 |
| September 24, 2026 | 9658.00 |
| September 23, 2026 | 9747.00 |
| September 22, 2026 | 9843.00 |
| September 21, 2026 | 9829.00 |
| September 18, 2026 | 9770.00 |
| September 17, 2026 | 9820.00 |
| September 16, 2026 | 9766.00 |
| September 15, 2026 | 9741.00 |
| September 14, 2026 | 9773.00 |
| September 11, 2026 | 9890.00 |
| September 10, 2026 | 9897.00 |
| September 09, 2026 | 9959.00 |
| September 08, 2026 | 9995.00 |
| September 07, 2026 | 9989.00 |
| September 04, 2026 | 10003.00 |
| September 03, 2026 | 9983.00 |
| September 02, 2026 | 9927.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 9916.00 |
| August 31, 2026 | 9994.00 |
| August 28, 2026 | 10023.00 |
| August 27, 2026 | 10075.00 |
| August 26, 2026 | 10102.00 |
| August 25, 2026 | 10116.00 |
| August 24, 2026 | 10073.00 |
| August 21, 2026 | 10066.00 |
| August 20, 2026 | 10049.00 |
| August 19, 2026 | 10070.00 |
| August 18, 2026 | 10043.00 |
| August 17, 2026 | 10085.00 |
| August 14, 2026 | 10094.00 |
| August 13, 2026 | 10112.00 |
| August 12, 2026 | 10080.00 |
| August 11, 2026 | 10077.00 |
| August 10, 2026 | 10095.00 |
| August 07, 2026 | 10101.00 |
| August 06, 2026 | 10107.00 |
| August 05, 2026 | 10114.00 |
| August 04, 2026 | 10074.00 |
| August 03, 2026 | 10016.00 |
| July 31, 2026 | 10004.00 |
| July 30, 2026 | 10013.00 |
| July 29, 2026 | 9963.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3357087090", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3357087090", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |