BlueBay High Yield ESG Bond I USD (LU0241882728)

258.51 +1.08 (+0.42%) USD  |  Oct 06 2026
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LU0241882728 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 06, 2026 258.51
October 05, 2026 257.43
October 02, 2026 258.09
October 01, 2026 258.63
September 30, 2026 259.36
September 29, 2026 259.39
September 28, 2026 259.45
September 25, 2026 259.74
September 24, 2026 260.56
September 23, 2026 261.50
September 22, 2026 261.79
September 21, 2026 261.76
September 18, 2026 261.45
September 17, 2026 261.69
September 16, 2026 261.26
September 15, 2026 260.76
September 14, 2026 260.80
September 11, 2026 261.60
September 10, 2026 261.76
September 09, 2026 262.48
September 08, 2026 262.90
September 07, 2026 262.97
September 04, 2026 263.01
September 03, 2026 262.93
September 02, 2026 262.80
Date Value
September 01, 2026 263.27
August 28, 2026 263.72
August 27, 2026 263.65
August 26, 2026 263.49
August 25, 2026 263.48
August 24, 2026 263.38
August 21, 2026 263.34
August 20, 2026 263.34
August 19, 2026 263.37
August 18, 2026 263.38
August 17, 2026 263.76
August 14, 2026 263.72
August 13, 2026 263.76
August 12, 2026 263.63
August 11, 2026 263.49
August 10, 2026 263.51
August 07, 2026 263.40
August 06, 2026 263.26
August 05, 2026 263.17
August 04, 2026 262.92
August 03, 2026 262.57
July 31, 2026 262.33
July 30, 2026 262.07
July 29, 2026 261.79
July 28, 2026 262.26

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 USD Acc 33.89
Eurizon Fund - Bond High Yield R2 USD Acc 297.42
Anaxis Short Duration U1 1710.02
Fidelity Funds - European Hi Yld A-ACC-USD H 22.04
AXA IM FIIS Europe Sh Dur High Yield A Cap USD H 205.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0241882728", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0241882728", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.