BlueBay Investment Grade Bond R NOK (LU0438373978)

1923.75 -0.21 (-0.01%) NOK  |  Aug 26 2026
More

LU0438373978 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
August 26, 2026 1923.75
August 25, 2026 1923.96
August 24, 2026 1920.13
August 21, 2026 1921.13
August 20, 2026 1921.13
August 19, 2026 1920.08
August 18, 2026 1920.40
August 17, 2026 1925.16
August 14, 2026 1926.30
August 13, 2026 1930.55
August 12, 2026 1927.93
August 11, 2026 1927.60
August 10, 2026 1925.81
August 07, 2026 1928.77
August 06, 2026 1928.92
August 05, 2026 1929.65
August 04, 2026 1927.96
August 03, 2026 1924.01
July 31, 2026 1919.47
July 30, 2026 1919.30
July 29, 2026 1919.60
July 28, 2026 1922.30
July 27, 2026 1921.92
July 24, 2026 1916.82
July 23, 2026 1915.24
Date Value
July 22, 2026 1918.18
July 21, 2026 1919.49
July 20, 2026 1921.47
July 17, 2026 1922.71
July 16, 2026 1921.64
July 15, 2026 1922.82
July 14, 2026 1923.66
July 13, 2026 1925.67
July 10, 2026 1928.19
July 09, 2026 1926.70
July 08, 2026 1924.96
July 07, 2026 1933.30
July 06, 2026 1936.07
July 03, 2026 1934.87
July 02, 2026 1936.27
July 01, 2026 1935.84
June 30, 2026 1936.06
June 29, 2026 1935.64
June 26, 2026 1936.01
June 25, 2026 1935.85
June 24, 2026 1934.32
June 22, 2026 1927.95
June 19, 2026 1924.73
June 18, 2026 1929.30
June 17, 2026 1929.87

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - European Corporate Bond BP NOK 553.29
Evli Corporate Bond B NOK 1364.32
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 111.88
abrdn SICAV II - Euro Corp Sustnble Bd D Acc H NOK 24.62
Nordea 1 European Corporate St Stars Bd HB NOK 1125.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0438373978", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0438373978", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.