BlueBay Investment Grade Bond I EUR (LU0225310266)

193.31 +0.46 (+0.24%) EUR  |  Sep 16 2026
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LU0225310266 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
September 16, 2026 193.31
September 15, 2026 192.85
September 14, 2026 192.80
September 11, 2026 193.42
September 10, 2026 193.62
September 09, 2026 194.46
September 08, 2026 195.08
September 07, 2026 194.96
September 04, 2026 195.22
September 03, 2026 195.03
September 02, 2026 194.71
September 01, 2026 195.11
August 28, 2026 195.79
August 27, 2026 196.00
August 26, 2026 196.21
August 25, 2026 196.25
August 24, 2026 195.87
August 21, 2026 195.96
August 20, 2026 195.97
August 19, 2026 195.87
August 18, 2026 195.91
August 17, 2026 196.41
August 14, 2026 196.53
August 13, 2026 196.97
August 12, 2026 196.74
Date Value
August 11, 2026 196.71
August 10, 2026 196.54
August 07, 2026 196.84
August 06, 2026 196.87
August 05, 2026 196.98
August 04, 2026 196.82
August 03, 2026 196.44
July 31, 2026 195.96
July 30, 2026 195.96
July 29, 2026 196.02
July 28, 2026 196.32
July 27, 2026 196.30
July 24, 2026 195.76
July 23, 2026 195.61
July 22, 2026 195.92
July 21, 2026 196.06
July 20, 2026 196.28
July 17, 2026 196.41
July 16, 2026 196.31
July 15, 2026 196.46
July 14, 2026 196.56
July 13, 2026 196.78
July 10, 2026 197.05
July 09, 2026 196.90
July 08, 2026 196.76

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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iShares Euro Credit Bond Index Flex EUR Acc 23.11
Fideuram Fund Euro Corporate Bond 8.117
GS Euro Cred-I Cap EUR 2254.45
DPAM L Bonds Corporate EUR B 185.41
Santander Renta Fija Privada A, FI 99.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0225310266", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0225310266", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.