BL Bond Dollar BI USD Acc (LU0495661315)

935.31 -0.60 (-0.06%) USD  |  Sep 15 2026
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LU0495661315 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 935.31
September 14, 2026 935.91
September 11, 2026 936.40
September 10, 2026 936.46
September 09, 2026 942.22
September 08, 2026 944.38
September 07, 2026 944.72
September 04, 2026 944.56
September 03, 2026 944.85
September 02, 2026 943.91
September 01, 2026 942.87
August 31, 2026 944.92
August 28, 2026 946.28
August 27, 2026 948.22
August 26, 2026 949.67
August 25, 2026 950.34
August 24, 2026 946.91
August 21, 2026 944.73
August 20, 2026 945.98
August 19, 2026 948.55
August 18, 2026 944.90
August 17, 2026 943.78
August 14, 2026 945.23
August 13, 2026 947.49
August 12, 2026 944.37
Date Value
August 11, 2026 944.49
August 10, 2026 943.49
August 07, 2026 946.18
August 06, 2026 944.27
August 05, 2026 947.49
August 04, 2026 947.23
August 03, 2026 944.00
July 31, 2026 940.85
July 30, 2026 943.79
July 29, 2026 943.52
July 28, 2026 947.54
July 27, 2026 945.08
July 24, 2026 943.63
July 23, 2026 942.68
July 22, 2026 944.41
July 21, 2026 945.69
July 20, 2026 947.41
July 17, 2026 949.34
July 16, 2026 949.00
July 15, 2026 949.15
July 14, 2026 946.93
July 13, 2026 945.26
July 10, 2026 948.11
July 09, 2026 948.27
July 08, 2026 946.93

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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AB FCP I-American Income Portfolio B USD 6.09
Goldman Sachs US Fixed Income Pf Base USD 9.97
Janus Henderson Flexible Income B1m USD 10.47
BGF US Dollar Bond Fund A1 USD 14.55
Schroder ISF US Dollar Bond C Dis USD AV 10.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0495661315", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0495661315", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.