BlueBay Global High Yield Bond R NOK (LU0549553245)

1827.13 +1.87 (+0.10%) NOK  |  Oct 26 2026
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LU0549553245 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 26, 2026 1827.13
October 23, 2026 1825.26
October 22, 2026 1827.55
October 21, 2026 1829.14
October 20, 2026 1827.37
October 19, 2026 1831.53
October 16, 2026 1833.15
October 15, 2026 1834.85
October 14, 2026 1835.49
October 13, 2026 1842.06
October 12, 2026 1845.35
October 09, 2026 1844.54
October 08, 2026 1843.66
October 07, 2026 1845.30
October 06, 2026 1847.47
October 05, 2026 1840.49
October 02, 2026 1840.76
October 01, 2026 1839.97
September 30, 2026 1846.01
September 29, 2026 1847.66
September 28, 2026 1850.11
September 25, 2026 1857.06
September 24, 2026 1859.89
September 23, 2026 1865.09
September 22, 2026 1871.65
Date Value
September 21, 2026 1872.17
September 18, 2026 1868.69
September 17, 2026 1871.21
September 16, 2026 1868.31
September 15, 2026 1866.57
September 14, 2026 1868.39
September 11, 2026 1872.48
September 10, 2026 1872.62
September 09, 2026 1877.92
September 08, 2026 1880.26
September 07, 2026 1880.52
September 04, 2026 1879.90
September 03, 2026 1879.84
September 02, 2026 1877.86
September 01, 2026 1878.08
August 28, 2026 1882.38
August 27, 2026 1882.89
August 26, 2026 1882.15
August 25, 2026 1881.95
August 24, 2026 1879.57
August 21, 2026 1878.86
August 20, 2026 1878.56
August 19, 2026 1880.04
August 18, 2026 1878.02
August 17, 2026 1881.45

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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T. Rowe Price Global High Yield Bond An NOK 279.14
BlueBay Global High Yield ESG Bond I NOK 1390.16
Nordea 1 - International HY Opportunities HB NOK 873.69
Muzinich Global High Yield Hgd NOK Acc M 141.81
Nordea 1 - Global High Yield Bond HBC NOK 166.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0549553245", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0549553245", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.