Focused SICAV - High Grade Long Term Bond GBP F-a (LU0270450223)

172.56 -0.14 (-0.08%) GBP  |  Aug 27 2026
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LU0270450223 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 27, 2026 172.56
August 26, 2026 172.70
August 25, 2026 172.85
August 24, 2026 172.22
August 21, 2026 172.18
August 20, 2026 172.17
August 19, 2026 172.20
August 18, 2026 171.92
August 17, 2026 172.13
August 14, 2026 172.43
August 13, 2026 173.07
August 12, 2026 172.86
August 11, 2026 173.01
August 10, 2026 172.71
August 07, 2026 173.30
August 06, 2026 173.25
August 05, 2026 173.68
August 04, 2026 173.29
August 03, 2026 172.86
July 31, 2026 171.83
July 30, 2026 172.09
July 29, 2026 171.89
July 28, 2026 172.56
July 27, 2026 172.21
July 24, 2026 171.61
Date Value
July 23, 2026 170.85
July 22, 2026 171.52
July 21, 2026 171.71
July 20, 2026 171.70
July 17, 2026 172.44
July 16, 2026 172.18
July 15, 2026 172.42
July 14, 2026 172.42
July 13, 2026 172.24
July 10, 2026 173.10
July 09, 2026 172.84
July 08, 2026 172.15
July 07, 2026 173.71
July 06, 2026 174.13
July 03, 2026 174.13
July 02, 2026 174.25
July 01, 2026 174.24
June 30, 2026 174.17
June 29, 2026 174.61
June 26, 2026 174.42
June 25, 2026 174.68
June 24, 2026 174.79
June 22, 2026 173.52
June 19, 2026 173.03
June 18, 2026 174.07

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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Waverton Sterling Bond A GBP 7.831
MI TwentyFour Dynamic Bond I Income 98.52
MI TwentyFour Focus Bond A Gross Income 0.9211
Vontobel Fd TF Strategic Inc Fd G GBP 154.16
Royal London Global Bond Opportunities Z Inc 0.9715

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0270450223", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0270450223", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.