BlueBay Global High Yield Bond I GBP (LU0549552866)
99.23
-0.09
(-0.09%)
GBP |
Sep 15 2026
LU0549552866 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 99.23 |
| September 14, 2026 | 99.32 |
| September 11, 2026 | 99.53 |
| September 10, 2026 | 99.54 |
| September 09, 2026 | 99.83 |
| September 08, 2026 | 99.95 |
| September 07, 2026 | 99.96 |
| September 04, 2026 | 99.93 |
| September 03, 2026 | 99.92 |
| September 02, 2026 | 99.82 |
| September 01, 2026 | 99.84 |
| August 28, 2026 | 100.06 |
| August 27, 2026 | 100.08 |
| August 26, 2026 | 100.05 |
| August 25, 2026 | 100.04 |
| August 24, 2026 | 99.91 |
| August 21, 2026 | 99.86 |
| August 20, 2026 | 99.85 |
| August 19, 2026 | 99.93 |
| August 18, 2026 | 99.82 |
| August 17, 2026 | 100.00 |
| July 02, 2024 | 166.73 |
| July 01, 2024 | 166.69 |
| June 28, 2024 | 166.82 |
| June 27, 2024 | 166.87 |
| Date | Value |
|---|---|
| June 26, 2024 | 166.75 |
| June 25, 2024 | 167.02 |
| June 24, 2024 | 167.00 |
| June 21, 2024 | 166.89 |
| June 20, 2024 | 166.85 |
| June 19, 2024 | 166.81 |
| June 18, 2024 | 166.77 |
| June 17, 2024 | 166.40 |
| June 14, 2024 | 166.60 |
| June 13, 2024 | 167.14 |
| June 12, 2024 | 167.26 |
| June 11, 2024 | 166.54 |
| June 10, 2024 | 166.53 |
| June 07, 2024 | 166.65 |
| June 06, 2024 | 167.00 |
| June 05, 2024 | 166.95 |
| June 04, 2024 | 166.71 |
| June 03, 2024 | 166.62 |
| May 31, 2024 | 166.25 |
| May 30, 2024 | 165.99 |
| May 29, 2024 | 165.86 |
| May 28, 2024 | 166.37 |
| May 24, 2024 | 166.24 |
| May 23, 2024 | 166.31 |
| May 22, 2024 | 166.54 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0549552866", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0549552866", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |