BlueBay High Yield ESG Bond R NOK (LU0438373200)

2715.85 +0.07 (+0.00%) NOK  |  Oct 26 2026
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LU0438373200 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 26, 2026 2715.85
October 23, 2026 2715.78
October 22, 2026 2725.50
October 21, 2026 2734.39
October 20, 2026 2733.48
October 19, 2026 2740.14
October 16, 2026 2743.68
October 15, 2026 2739.61
October 14, 2026 2744.69
October 13, 2026 2747.49
October 12, 2026 2753.68
October 09, 2026 2754.60
October 08, 2026 2753.05
October 07, 2026 2761.99
October 06, 2026 2767.23
October 05, 2026 2755.68
October 02, 2026 2762.83
October 01, 2026 2768.45
September 30, 2026 2776.34
September 29, 2026 2776.67
September 28, 2026 2777.46
September 25, 2026 2780.65
September 24, 2026 2789.39
September 23, 2026 2799.53
September 22, 2026 2802.77
Date Value
September 21, 2026 2802.51
September 18, 2026 2799.40
September 17, 2026 2801.98
September 16, 2026 2797.46
September 15, 2026 2792.22
September 14, 2026 2792.60
September 11, 2026 2801.37
September 10, 2026 2803.01
September 09, 2026 2810.78
September 08, 2026 2815.27
September 07, 2026 2816.00
September 04, 2026 2816.61
September 03, 2026 2815.73
September 02, 2026 2814.18
September 01, 2026 2819.23
August 28, 2026 2824.05
August 27, 2026 2823.40
August 26, 2026 2821.63
August 25, 2026 2821.49
August 24, 2026 2820.45
August 21, 2026 2820.32
August 20, 2026 2820.36
August 19, 2026 2820.83
August 18, 2026 2820.97
August 17, 2026 2825.07

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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Nordea 1 - European High Yield Bond Fund BP NOK 411.53
SEB Climate Focus High Yield Fund C H-NOK 154.62
Evli European High Yield B NOK 1523.56
Schroder ISF EURO High Yield A Acc NOKH 1564.40
Nordea 1 - European HY Sust Stars Bond HBI NOK 1402.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0438373200", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0438373200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.