BL Corporate Bond Opportunities B EUR Acc (LU0093571148)

90.73 -0.11 (-0.12%) EUR  |  Oct 26 2026
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LU0093571148 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 26, 2026 90.73
October 23, 2026 90.84
October 22, 2026 91.09
October 21, 2026 91.05
October 20, 2026 91.17
October 19, 2026 91.08
October 16, 2026 91.22
October 15, 2026 91.17
October 14, 2026 91.04
October 13, 2026 90.97
October 12, 2026 90.94
October 09, 2026 90.92
October 08, 2026 90.85
October 07, 2026 90.98
October 06, 2026 90.98
October 05, 2026 90.68
October 02, 2026 90.75
October 01, 2026 90.79
September 30, 2026 90.65
September 29, 2026 90.43
September 28, 2026 90.37
September 25, 2026 90.57
September 24, 2026 90.54
September 23, 2026 90.76
September 22, 2026 91.20
Date Value
September 21, 2026 91.22
September 18, 2026 90.93
September 17, 2026 91.15
September 16, 2026 91.04
September 15, 2026 90.87
September 14, 2026 90.96
September 11, 2026 91.19
September 10, 2026 91.18
September 09, 2026 91.62
September 08, 2026 91.96
September 07, 2026 91.92
September 04, 2026 92.10
September 03, 2026 92.07
September 02, 2026 91.91
September 01, 2026 92.07
August 31, 2026 92.21
August 28, 2026 92.35
August 27, 2026 92.49
August 26, 2026 92.59
August 25, 2026 92.71
August 24, 2026 92.49
August 21, 2026 92.48
August 20, 2026 92.47
August 19, 2026 92.44
August 18, 2026 92.47

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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Fonditalia Euro Corporate Bond R 10.27
Amundi Credit Euro - I (C) 27390.47
BFT Credit Opportunites ISR Climat I-C 3752.67
Eastspring Investments-European Inv Grade Bd DE 20.23
Regard Credit Euro (IG) 5-7 H 258.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0093571148", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0093571148", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.