BlueBay High Yield ESG Bond R NOK (LU0438373200)

2792.22 -0.38 (-0.01%) NOK  |  Sep 15 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
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
August 14, 2026 2824.70
August 13, 2026 2825.21
August 12, 2026 2823.69
August 11, 2026 2822.26
Date Value
August 10, 2026 2822.51
August 07, 2026 2821.43
August 06, 2026 2819.98
August 05, 2026 2818.90
August 04, 2026 2816.20
August 03, 2026 2812.42
July 31, 2026 2809.93
July 30, 2026 2807.19
July 29, 2026 2804.09
July 28, 2026 2809.03
July 27, 2026 2810.60
July 24, 2026 2810.13
July 23, 2026 2811.43
July 22, 2026 2817.00
July 21, 2026 2817.75
July 20, 2026 2819.95
July 17, 2026 2820.28
July 16, 2026 2823.32
July 15, 2026 2823.54
July 14, 2026 2823.19
July 13, 2026 2825.72
July 10, 2026 2825.72
July 09, 2026 2823.82
July 08, 2026 2821.71
July 07, 2026 2826.81

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 438.56
SEB Climate Focus High Yield Fund C H-NOK 156.18
Evli European High Yield B NOK 1556.20
Schroder ISF EURO High Yield A Acc NOKH 1599.60
Nordea 1 - European HY Sust Stars Bond HBI NOK 1460.69

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.