BlueBay Investment Grade Bond R SEK (LU0410606973)

1723.29 +3.04 (+0.18%) SEK  |  Sep 17 2026
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LU0410606973 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 17, 2026 1723.29
September 16, 2026 1720.25
September 15, 2026 1716.22
September 14, 2026 1715.87
September 11, 2026 1721.45
September 10, 2026 1723.26
September 09, 2026 1730.96
September 08, 2026 1736.52
September 07, 2026 1735.46
September 04, 2026 1737.86
September 03, 2026 1736.21
September 02, 2026 1733.47
September 01, 2026 1737.19
August 28, 2026 1743.25
August 27, 2026 1745.28
August 26, 2026 1747.23
August 25, 2026 1747.63
August 24, 2026 1744.36
August 21, 2026 1745.14
August 20, 2026 1745.26
August 19, 2026 1744.53
August 18, 2026 1744.93
August 17, 2026 1749.40
August 14, 2026 1750.55
August 13, 2026 1754.53
Date Value
August 12, 2026 1752.52
August 11, 2026 1752.32
August 10, 2026 1750.83
August 07, 2026 1753.59
August 06, 2026 1753.82
August 05, 2026 1754.92
August 04, 2026 1753.59
August 03, 2026 1750.21
July 31, 2026 1746.03
July 30, 2026 1746.02
July 29, 2026 1746.67
July 28, 2026 1749.35
July 27, 2026 1749.21
July 24, 2026 1744.50
July 23, 2026 1743.16
July 22, 2026 1746.05
July 21, 2026 1747.38
July 20, 2026 1749.38
July 17, 2026 1750.65
July 16, 2026 1749.80
July 15, 2026 1751.26
July 14, 2026 1752.18
July 13, 2026 1754.20
July 10, 2026 1756.60
July 09, 2026 1755.35

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 Corporate Bond BP SEK 564.40
Janus Henderson HF Euro Corporate Bond A2 HSEK 1384.00
Evli Corporate Bond B SEK 1452.69
Evli European Investment Grade B SEK 1280.03
Swedbank Robur Corporate Bond Europe A 144.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0410606973", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0410606973", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.