BL Bond Dollar BI USD Acc (LU0495661315)

950.34 +3.43 (+0.36%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 948.32
July 06, 2026 952.35
July 03, 2026 951.41
July 02, 2026 951.35
July 01, 2026 951.47
June 30, 2026 952.08
June 29, 2026 956.73
June 26, 2026 956.68
June 25, 2026 955.70
June 24, 2026 955.85
June 22, 2026 949.59
June 19, 2026 952.27
June 18, 2026 952.21
June 17, 2026 950.27
June 16, 2026 952.39

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 6.26
Goldman Sachs US Fixed Income Pf Base USD 10.13
Janus Henderson Flexible Income B1m USD 10.69
BGF US Dollar Bond Fund A1 USD 14.82
Schroder ISF US Dollar Bond C Dis USD AV 10.64

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.