BL Bond Euro BI EUR Acc (LU0495660424)

900.78 +3.24 (+0.36%) EUR  |  Aug 25 2026
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LU0495660424 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
August 25, 2026 900.78
August 24, 2026 897.54
August 21, 2026 897.34
August 20, 2026 897.30
August 19, 2026 897.08
August 18, 2026 897.15
August 17, 2026 899.10
August 14, 2026 899.75
August 13, 2026 903.78
August 12, 2026 902.05
August 11, 2026 902.14
August 10, 2026 900.98
August 07, 2026 903.70
August 06, 2026 903.01
August 05, 2026 904.43
August 04, 2026 904.57
August 03, 2026 901.87
July 31, 2026 898.67
July 30, 2026 901.58
July 29, 2026 900.62
July 28, 2026 903.96
July 27, 2026 902.04
July 24, 2026 899.38
July 23, 2026 897.39
July 22, 2026 899.13
Date Value
July 21, 2026 899.63
July 20, 2026 900.42
July 17, 2026 901.43
July 16, 2026 901.29
July 15, 2026 902.18
July 14, 2026 902.54
July 13, 2026 902.81
July 10, 2026 905.40
July 09, 2026 904.46
July 08, 2026 901.83
July 07, 2026 907.54
July 06, 2026 910.32
July 03, 2026 910.88
July 02, 2026 912.52
July 01, 2026 913.70
June 30, 2026 914.62
June 29, 2026 914.67
June 26, 2026 915.04
June 25, 2026 914.58
June 24, 2026 914.01
June 22, 2026 909.49
June 19, 2026 907.39
June 18, 2026 910.61
June 17, 2026 910.60
June 16, 2026 910.59

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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AXA WF Euro Bds A Dis EUR 30.52
MS INVF Euro Bond Fund B EUR Acc 11.59
Sabadell Bonos Sostenibles Espana Base, FI 18.88
GS Euromix Bond-P Cap EUR 155.50
MS INVF Euro Strategic Bond Fund I EUR Acc 53.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0495660424", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0495660424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.