Focused SICAV - High Grade Long Term Bd USD F-a (LU0270450066)

198.57 -0.18 (-0.09%) USD  |  Sep 15 2026
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LU0270450066 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 15, 2026 198.57
September 14, 2026 198.75
September 11, 2026 198.97
September 10, 2026 199.34
September 09, 2026 200.74
September 08, 2026 201.21
September 04, 2026 201.33
September 03, 2026 201.44
September 02, 2026 201.24
September 01, 2026 201.13
August 31, 2026 201.75
August 28, 2026 201.94
August 27, 2026 202.68
August 26, 2026 202.87
August 25, 2026 203.17
August 24, 2026 202.22
August 21, 2026 201.89
August 20, 2026 202.27
August 19, 2026 202.92
August 18, 2026 202.19
August 17, 2026 202.10
August 14, 2026 202.40
August 13, 2026 202.94
August 12, 2026 202.24
August 11, 2026 202.05
Date Value
August 10, 2026 201.90
August 07, 2026 202.62
August 06, 2026 202.26
August 05, 2026 202.88
August 04, 2026 202.74
August 03, 2026 201.91
July 31, 2026 201.47
July 30, 2026 201.88
July 29, 2026 201.71
July 28, 2026 202.34
July 27, 2026 201.81
July 24, 2026 201.34
July 23, 2026 201.18
July 22, 2026 201.77
July 21, 2026 202.19
July 20, 2026 202.66
July 17, 2026 203.14
July 16, 2026 203.04
July 15, 2026 203.09
July 14, 2026 202.60
July 13, 2026 202.13
July 10, 2026 202.81
July 09, 2026 203.03
July 08, 2026 202.70
July 07, 2026 203.09

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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PIMCO GIS Global Bond Inst USD Acc 37.32
Multi Manager Access II US Multi Credit USD Fa 176.76
Vanguard Global Bond Index USD Hedged Acc 164.73
BGF Fixed Income Global Opportunities X2 USD 15.26
State Street Global Treasury Bd Idx I USD PH 13.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0270450066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0270450066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.