BlueBay High Yield ESG Bond R SEK (LU0410606890)

2438.80 +9.94 (+0.41%) SEK  |  Oct 06 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
October 06, 2026 2438.80
October 05, 2026 2428.86
October 02, 2026 2435.33
October 01, 2026 2440.60
September 30, 2026 2448.06
September 29, 2026 2448.59
September 28, 2026 2449.17
September 25, 2026 2452.25
September 24, 2026 2460.12
September 23, 2026 2469.67
September 22, 2026 2472.67
September 21, 2026 2472.42
September 18, 2026 2469.80
September 17, 2026 2472.27
September 16, 2026 2468.77
September 15, 2026 2464.31
September 14, 2026 2464.82
September 11, 2026 2472.81
September 10, 2026 2474.45
September 09, 2026 2481.86
September 08, 2026 2486.09
September 07, 2026 2486.81
September 04, 2026 2487.34
September 03, 2026 2486.72
September 02, 2026 2486.13
Date Value
September 01, 2026 2490.84
August 28, 2026 2495.24
August 27, 2026 2494.90
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

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 451.05
Fidelity Funds - European Hi Yld A-ACC-SEK H 349.50
Nordea 1 - European High Yield Credit Fund HB SEK 834.91
Evli European High Yield B SEK 1927.11
SEB Climate Focus High Yield Fund HNWC H-SEK 139.30

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.