BlueBay Investment Grade Bond B GBP (LU0225309920)

200.58 +0.32 (+0.16%) GBP  |  Oct 27 2026
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LU0225309920 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 27, 2026 200.58
October 26, 2026 200.26
October 23, 2026 200.49
October 22, 2026 200.96
October 21, 2026 201.08
October 20, 2026 201.34
October 19, 2026 201.26
October 16, 2026 201.75
October 15, 2026 201.79
October 14, 2026 201.29
October 13, 2026 201.28
October 12, 2026 201.13
October 09, 2026 201.07
October 08, 2026 200.83
October 07, 2026 201.03
October 06, 2026 201.11
October 05, 2026 200.37
October 02, 2026 200.53
October 01, 2026 200.45
September 30, 2026 200.35
September 29, 2026 199.97
September 28, 2026 199.61
September 25, 2026 200.02
September 24, 2026 200.17
September 23, 2026 200.74
Date Value
September 22, 2026 201.48
September 21, 2026 201.52
September 18, 2026 200.90
September 17, 2026 201.37
September 16, 2026 200.98
September 15, 2026 200.50
September 14, 2026 200.44
September 11, 2026 201.08
September 10, 2026 201.27
September 09, 2026 202.12
September 08, 2026 202.76
September 07, 2026 202.63
September 04, 2026 202.90
September 03, 2026 202.70
September 02, 2026 202.33
September 01, 2026 202.74
August 28, 2026 203.43
August 27, 2026 203.64
August 26, 2026 203.83
August 25, 2026 203.86
August 24, 2026 203.46
August 21, 2026 203.55
August 20, 2026 203.55
August 19, 2026 203.44
August 18, 2026 203.48

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 Euro Corporate Bond Fund AX GBP Dis 24.27
LO Funds - Euro IG Value Opportunities (GBP) PD 10.02
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.44
abrdn SICAV II - Euro Corporate Bond A Acc H GBP 14.72
Vanguard Euro Investment Grade Bond Ix GBP Hgd Acc 128.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0225309920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0225309920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.