BlueBay Inv Grade Abs Return Bond R EUR (LU0627761884)
118.70
-0.02
(-0.02%)
EUR |
May 13 2026
LU0627761884 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fonditalia Credit Absolute Return T | 11.11 |
| DNCA Invest - Alpha Bonds A | 130.86 |
| BBVA Bonos Duracion Flexible, FI | 193.74 |
| Invesco Multi-Sector Crdt A EUR Acc | 3.406 |
| Hottinguer Oblig | 317.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0627761884", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0627761884", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |