BlueBay Inv Grade Euro Aggregate Bd R NOK (LU0549547197)

942.77 +1.74 (+0.18%) NOK  |  Sep 16 2026
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LU0549547197 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 16, 2026 942.77
September 15, 2026 941.03
September 14, 2026 941.55
September 11, 2026 944.54
September 10, 2026 945.48
September 09, 2026 950.85
September 08, 2026 954.79
September 07, 2026 953.77
September 04, 2026 956.11
September 03, 2026 954.72
September 02, 2026 951.02
September 01, 2026 953.76
August 28, 2026 957.91
August 27, 2026 960.09
August 26, 2026 961.01
August 25, 2026 961.38
August 24, 2026 958.36
August 21, 2026 958.85
August 20, 2026 959.21
August 19, 2026 957.90
August 18, 2026 957.50
August 17, 2026 960.76
August 14, 2026 961.96
August 13, 2026 965.10
August 12, 2026 963.43
Date Value
August 11, 2026 963.65
August 10, 2026 963.41
August 07, 2026 965.91
August 06, 2026 965.70
August 05, 2026 966.70
August 04, 2026 965.69
August 03, 2026 963.50
July 31, 2026 960.48
July 30, 2026 961.24
July 29, 2026 962.04
July 28, 2026 964.76
July 27, 2026 963.78
July 24, 2026 960.70
July 23, 2026 958.96
July 22, 2026 961.33
July 21, 2026 962.20
July 20, 2026 962.86
July 17, 2026 963.36
July 16, 2026 963.05
July 15, 2026 964.47
July 14, 2026 966.23
July 13, 2026 966.85
July 10, 2026 968.19
July 09, 2026 967.68
July 08, 2026 966.12

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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CT (Lux) European Social Bond INH NOK 10.31
GS Green Bond-R Cap NOK (HG i) 2897.27
Nordea 2 - European Cross Credit ESG HBI NOK 1499.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0549547197", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0549547197", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.