BlueBay Global High Yield Bond I GBP (LU0549552866)

97.85 -0.01 (-0.01%) GBP  |  Oct 05 2026
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LU0549552866 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 05, 2026 97.85
October 02, 2026 97.86
October 01, 2026 97.82
September 30, 2026 98.15
September 29, 2026 98.24
September 28, 2026 98.36
September 25, 2026 98.73
September 24, 2026 98.88
September 23, 2026 99.16
September 22, 2026 99.50
September 21, 2026 99.53
September 18, 2026 99.34
September 17, 2026 99.47
September 16, 2026 99.32
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
Date Value
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
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

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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Payden Global High Yield Bond GBP 24.45
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
Schroder ISF Global High Yield I Acc GBP Hgd 325.78
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.381
BGF Global High Yield Bond Fund D2 GBP Hedged 24.95

Net Asset Value Excel Add-In Codes

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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.