BL Bond Dollar BI USD Acc (LU0495661315)

942.82 -0.43 (-0.05%) USD  |  Oct 27 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
October 27, 2026 942.82
October 26, 2026 943.25
October 23, 2026 942.70
October 22, 2026 944.92
October 21, 2026 935.94
October 20, 2026 936.15
October 19, 2026 934.22
October 16, 2026 937.33
October 15, 2026 937.61
October 14, 2026 930.91
October 13, 2026 929.69
October 12, 2026 928.03
October 09, 2026 927.82
October 08, 2026 928.05
October 07, 2026 924.74
October 06, 2026 924.78
October 05, 2026 923.85
October 02, 2026 925.04
October 01, 2026 926.04
September 30, 2026 923.97
September 29, 2026 926.14
September 28, 2026 926.10
September 25, 2026 929.08
September 24, 2026 927.71
September 23, 2026 931.43
Date Value
September 22, 2026 938.15
September 21, 2026 938.48
September 18, 2026 936.17
September 17, 2026 939.00
September 16, 2026 934.51
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

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio B USD 6.03
Goldman Sachs US Fixed Income Pf Base USD 9.95
Janus Henderson Flexible Income B1m USD 10.46
BGF US Dollar Bond Fund A1 USD 14.47
Schroder ISF US Dollar Bond C Dis USD AV 10.43

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.