Focused SICAV - Global Bond (GBP hedged) F-acc (LU0326809844)

166.33 -0.11 (-0.07%) GBP  |  Aug 26 2026
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LU0326809844 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 166.33
August 25, 2026 166.44
August 24, 2026 165.99
August 21, 2026 165.78
August 20, 2026 165.99
August 19, 2026 166.06
August 18, 2026 165.72
August 17, 2026 165.87
August 14, 2026 166.08
August 13, 2026 166.48
August 12, 2026 166.14
August 11, 2026 166.10
August 10, 2026 166.00
August 07, 2026 166.33
August 06, 2026 166.26
August 05, 2026 166.52
August 04, 2026 166.31
August 03, 2026 165.91
July 31, 2026 165.57
July 30, 2026 165.74
July 29, 2026 165.84
July 28, 2026 166.13
July 27, 2026 165.87
July 24, 2026 165.38
July 23, 2026 165.29
Date Value
July 22, 2026 165.63
July 21, 2026 165.86
July 20, 2026 165.98
July 17, 2026 166.27
July 16, 2026 166.23
July 15, 2026 166.34
July 14, 2026 166.19
July 13, 2026 166.00
July 10, 2026 166.38
July 09, 2026 166.30
July 08, 2026 166.14
July 07, 2026 166.64
July 06, 2026 167.09
July 03, 2026 167.00
July 02, 2026 167.00
July 01, 2026 167.08
June 30, 2026 167.36
June 29, 2026 167.68
June 26, 2026 167.66
June 25, 2026 167.56
June 24, 2026 167.47
June 22, 2026 166.75
June 18, 2026 167.07
June 17, 2026 166.93
June 16, 2026 167.06

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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Barings Global Bond Fund A GBP Inc 15.63
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.80
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.19
SEI Global Fixed Income Hdgd GBP Inst+H 13.78
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0326809844", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0326809844", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.