BlueBay Inv Grade Euro Aggregate Bd B USD (LU0549543527)

186.96 -0.10 (-0.05%) USD  |  Sep 15 2026
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LU0549543527 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 186.96
September 14, 2026 187.06
September 11, 2026 187.65
September 10, 2026 187.84
September 09, 2026 188.89
September 08, 2026 189.68
September 07, 2026 189.48
September 04, 2026 189.94
September 03, 2026 189.67
September 02, 2026 188.94
September 01, 2026 189.49
August 28, 2026 190.32
August 27, 2026 190.75
August 26, 2026 190.94
August 25, 2026 191.02
August 24, 2026 190.42
August 21, 2026 190.51
August 20, 2026 190.58
August 19, 2026 190.30
August 18, 2026 190.24
August 17, 2026 190.89
August 14, 2026 191.12
August 13, 2026 191.75
August 12, 2026 191.43
August 11, 2026 191.47
Date Value
August 10, 2026 191.42
August 07, 2026 191.92
August 06, 2026 191.88
August 05, 2026 192.08
August 04, 2026 191.88
August 03, 2026 191.46
July 31, 2026 190.85
July 30, 2026 191.01
July 29, 2026 191.16
July 28, 2026 191.71
July 27, 2026 191.52
July 24, 2026 190.90
July 23, 2026 190.55
July 22, 2026 191.01
July 21, 2026 191.19
July 20, 2026 191.32
July 17, 2026 191.42
July 16, 2026 191.36
July 15, 2026 191.65
July 14, 2026 192.00
July 13, 2026 192.13
July 10, 2026 192.39
July 09, 2026 192.29
July 08, 2026 192.00
July 07, 2026 193.18

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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MS INVF Euro Strategic Bond Fund A USD Acc 53.65
MS INVF Euro Bond Fund A USD Acc 17.44
BGF Euro Bond Fund A2 USD 31.20
Schroder ISF EURO Bond A1 Acc USD 19.84
Capital Group Euro Bond Fund (LUX) B USD 17.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0549543527", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0549543527", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.