BlueBay High Yield ESG Bond R SEK (LU0410606890)

2493.91 -0.14 (-0.01%) SEK  |  Aug 26 2026
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LU0410606890 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 2493.91
August 25, 2026 2494.05
August 24, 2026 2493.44
August 21, 2026 2493.13
August 20, 2026 2493.32
August 19, 2026 2494.03
August 18, 2026 2494.33
August 17, 2026 2498.10
August 14, 2026 2497.93
August 13, 2026 2498.54
August 12, 2026 2497.73
August 11, 2026 2496.59
August 10, 2026 2497.00
August 07, 2026 2496.15
August 06, 2026 2495.02
August 05, 2026 2494.66
August 04, 2026 2492.56
August 03, 2026 2489.50
July 31, 2026 2487.21
July 30, 2026 2485.00
July 29, 2026 2482.78
July 28, 2026 2487.50
July 27, 2026 2489.17
July 24, 2026 2488.65
July 23, 2026 2489.94
Date Value
July 22, 2026 2495.14
July 21, 2026 2496.01
July 20, 2026 2498.18
July 17, 2026 2498.64
July 16, 2026 2501.51
July 15, 2026 2502.22
July 14, 2026 2502.13
July 13, 2026 2504.60
July 10, 2026 2504.73
July 09, 2026 2503.23
July 08, 2026 2501.91
July 07, 2026 2506.69
July 06, 2026 2507.57
July 03, 2026 2504.62
July 02, 2026 2504.10
July 01, 2026 2503.45
June 30, 2026 2504.21
June 29, 2026 2503.10
June 26, 2026 2502.40
June 25, 2026 2502.60
June 24, 2026 2501.64
June 22, 2026 2502.37
June 19, 2026 2500.38
June 18, 2026 2501.61
June 17, 2026 2500.96

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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Nordea 1 - European High Yield Bond Fund BP SEK 456.41
Fidelity Funds - European Hi Yld A-ACC-SEK H 359.20
Nordea 1 - European High Yield Credit Fund HB SEK 865.12
Evli European High Yield B SEK 1970.96
SEB Climate Focus High Yield Fund HNWC H-SEK 141.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0410606890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0410606890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.