BlueBay Emerging Market Bond E EUR (AIDiv) (LU3471563885)

96.75 +0.09 (+0.09%) EUR  |  Oct 05 2026
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LU3471563885 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 05, 2026 96.75
October 02, 2026 96.66
October 01, 2026 96.67
September 30, 2026 97.34
September 29, 2026 97.60
September 28, 2026 97.56
Date Value
September 25, 2026 98.38
September 24, 2026 98.89
September 23, 2026 99.52
September 22, 2026 100.25
September 21, 2026 100.18

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) 712.15
MS INVF Emerging Markets Debt Fund A EUR Acc 99.56
Mediolanum Mercados Emergentes S-A, FI 15.58
Arca Bond Paesi Emergenti P 19.37
Eurizon Obbligazioni Emergenti 13.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3471563885", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3471563885", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.