BlueBay Investment Grade Bond R USD (LU0241884856)

223.73 -0.03 (-0.01%) USD  |  Aug 26 2026
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LU0241884856 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 26, 2026 223.73
August 25, 2026 223.76
August 24, 2026 223.31
August 21, 2026 223.42
August 20, 2026 223.43
August 19, 2026 223.29
August 18, 2026 223.34
August 17, 2026 223.89
August 14, 2026 224.03
August 13, 2026 224.53
August 12, 2026 224.23
August 11, 2026 224.20
August 10, 2026 223.99
August 07, 2026 224.34
August 06, 2026 224.36
August 05, 2026 224.46
August 04, 2026 224.26
August 03, 2026 223.81
July 31, 2026 223.28
July 30, 2026 223.27
July 29, 2026 223.30
July 28, 2026 223.62
July 27, 2026 223.58
July 24, 2026 222.99
July 23, 2026 222.80
Date Value
July 22, 2026 223.13
July 21, 2026 223.29
July 20, 2026 223.53
July 17, 2026 223.67
July 16, 2026 223.55
July 15, 2026 223.70
July 14, 2026 223.80
July 13, 2026 224.05
July 10, 2026 224.35
July 09, 2026 224.18
July 08, 2026 223.99
July 07, 2026 224.96
July 06, 2026 225.29
July 03, 2026 225.15
July 02, 2026 225.31
July 01, 2026 225.26
June 30, 2026 225.30
June 29, 2026 225.25
June 26, 2026 225.29
June 25, 2026 225.28
June 24, 2026 225.09
June 22, 2026 224.37
June 19, 2026 224.00
June 18, 2026 224.53
June 17, 2026 224.61

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 I USD Acc 70.83
HSBC GIF - Euro Credit Bond AC USD 32.04
Schroder ISF EURO Corp Bd A Acc USD H 212.97
abrdn SICAV II - Euro Corporate Bond D Acc USD 12.43
LO Funds - Euro BBB-BB Fundamental (USD) P D 18.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0241884856", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0241884856", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.