BL Bond Euro BI EUR Acc (LU0495660424)

887.92 +0.07 (+0.01%) EUR  |  Oct 27 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
October 27, 2026 887.92
October 26, 2026 887.85
October 23, 2026 887.87
October 22, 2026 887.50
October 21, 2026 884.67
October 20, 2026 886.58
October 19, 2026 884.45
October 16, 2026 886.72
October 15, 2026 887.17
October 14, 2026 884.40
October 13, 2026 884.60
October 12, 2026 883.54
October 09, 2026 883.68
October 08, 2026 882.91
October 07, 2026 883.82
October 06, 2026 884.46
October 05, 2026 883.20
October 02, 2026 883.24
October 01, 2026 881.51
September 30, 2026 878.90
September 29, 2026 877.49
September 28, 2026 877.28
September 25, 2026 879.56
September 24, 2026 879.33
September 23, 2026 881.08
Date Value
September 22, 2026 886.84
September 21, 2026 887.15
September 18, 2026 883.17
September 17, 2026 886.17
September 16, 2026 884.49
September 15, 2026 882.72
September 14, 2026 883.63
September 11, 2026 884.51
September 10, 2026 883.90
September 09, 2026 888.08
September 08, 2026 892.32
September 07, 2026 891.38
September 04, 2026 894.05
September 03, 2026 893.85
September 02, 2026 891.65
September 01, 2026 893.05
August 31, 2026 894.34
August 28, 2026 896.58
August 27, 2026 897.87
August 26, 2026 898.80
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

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 29.89
MS INVF Euro Bond Fund B EUR Acc 11.35
Sabadell Bonos Sostenibles Espana Base, FI 18.54
GS Euromix Bond-P Cap EUR 154.08
MS INVF Euro Strategic Bond Fund I EUR Acc 52.68

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.