BlueBay Inv Grade Abs Return Bond R EUR (AIDiv) (LU0627762007)

82.36 -0.06 (-0.07%) EUR  |  Aug 24 2026
More

LU0627762007 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
August 24, 2026 82.36
August 21, 2026 82.42
August 20, 2026 82.36
August 19, 2026 82.32
August 18, 2026 82.22
August 17, 2026 82.29
August 14, 2026 82.30
August 13, 2026 82.30
August 12, 2026 82.33
August 11, 2026 82.34
August 10, 2026 82.45
August 07, 2026 82.45
August 06, 2026 82.38
August 05, 2026 82.44
August 04, 2026 82.39
August 03, 2026 82.42
July 31, 2026 82.39
July 30, 2026 82.34
July 29, 2026 82.30
July 28, 2026 82.32
July 27, 2026 82.38
July 24, 2026 82.42
July 23, 2026 82.50
July 22, 2026 82.54
July 21, 2026 82.53
Date Value
July 20, 2026 82.53
July 17, 2026 82.46
July 16, 2026 82.59
July 15, 2026 82.58
July 14, 2026 82.62
July 13, 2026 82.66
July 10, 2026 82.54
July 09, 2026 82.54
July 08, 2026 82.67
July 07, 2026 82.58
July 06, 2026 82.50
July 03, 2026 82.42
July 02, 2026 82.39
July 01, 2026 82.35
June 30, 2026 82.32
June 29, 2026 84.86
June 26, 2026 84.80
June 25, 2026 84.77
June 24, 2026 84.69
June 22, 2026 84.91
June 19, 2026 84.84
June 18, 2026 84.79
June 17, 2026 85.08
June 16, 2026 85.14
June 15, 2026 85.19

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BBVA Bonos Duracion Flexible, FI 193.83
Invesco Multi-Sector Crdt A EUR Acc 3.412
Hottinguer Oblig 319.48
Strategie Rendement P 604.60
CPR Absolute Return Bonds P 69.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0627762007", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0627762007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.