BlueBay High Yield ESG Bond B EUR (LU0150855509)

497.28 +0.14 (+0.03%) EUR  |  Aug 25 2026
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LU0150855509 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 497.28
August 24, 2026 497.14
August 21, 2026 497.06
August 20, 2026 497.08
August 19, 2026 497.20
August 18, 2026 497.24
August 17, 2026 497.98
August 14, 2026 497.92
August 13, 2026 498.02
August 12, 2026 497.83
August 11, 2026 497.60
August 10, 2026 497.67
August 07, 2026 497.47
August 06, 2026 497.23
August 05, 2026 497.13
August 04, 2026 496.69
August 03, 2026 496.07
July 31, 2026 495.59
July 30, 2026 495.14
July 29, 2026 494.68
July 28, 2026 495.60
July 27, 2026 495.92
July 24, 2026 495.79
July 23, 2026 496.04
July 22, 2026 497.02
Date Value
July 21, 2026 497.18
July 20, 2026 497.60
July 17, 2026 497.66
July 16, 2026 498.21
July 15, 2026 498.32
July 14, 2026 498.29
July 13, 2026 498.77
July 10, 2026 498.76
July 09, 2026 498.45
July 08, 2026 498.16
July 07, 2026 499.09
July 06, 2026 499.26
July 03, 2026 498.65
July 02, 2026 498.53
July 01, 2026 498.39
June 30, 2026 498.50
June 29, 2026 498.26
June 26, 2026 498.11
June 25, 2026 498.15
June 24, 2026 497.91
June 22, 2026 498.02
June 19, 2026 497.59
June 18, 2026 497.83
June 17, 2026 497.69
June 16, 2026 497.77

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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MS INVF European High Yield Bond Fd A EUR Acc 30.77
JPM Europe High Yield Bond A Dist EUR 2.575
Fidelity Funds - European Hi Yld A-EUR 8.86
Mandarine Euro High Yield C 37.81
Eurizon Fund - Bond High Yield R EUR Acc 268.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0150855509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0150855509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.