BlueBay Inv Grade Abs Return Bond R EUR (AIDiv) (LU0627762007)
81.46
-0.41
(-0.50%)
EUR |
Oct 26 2026
LU0627762007 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 |
|---|---|
| October 26, 2026 | 81.46 |
| October 23, 2026 | 81.87 |
| October 22, 2026 | 81.98 |
| October 21, 2026 | 81.98 |
| October 20, 2026 | 82.03 |
| October 19, 2026 | 82.10 |
| October 16, 2026 | 82.16 |
| October 15, 2026 | 82.16 |
| October 14, 2026 | 82.12 |
| October 13, 2026 | 82.10 |
| October 12, 2026 | 82.05 |
| October 09, 2026 | 82.06 |
| October 08, 2026 | 82.09 |
| October 07, 2026 | 81.99 |
| October 06, 2026 | 81.90 |
| October 05, 2026 | 81.70 |
| October 02, 2026 | 81.48 |
| October 01, 2026 | 81.79 |
| September 30, 2026 | 81.73 |
| September 29, 2026 | 81.69 |
| September 28, 2026 | 81.66 |
| September 25, 2026 | 81.90 |
| September 24, 2026 | 81.82 |
| September 23, 2026 | 81.88 |
| September 22, 2026 | 82.15 |
| Date | Value |
|---|---|
| September 21, 2026 | 82.14 |
| September 18, 2026 | 82.14 |
| September 17, 2026 | 82.27 |
| September 16, 2026 | 82.22 |
| September 15, 2026 | 82.34 |
| September 14, 2026 | 82.39 |
| September 11, 2026 | 82.53 |
| September 10, 2026 | 82.62 |
| September 09, 2026 | 82.57 |
| September 08, 2026 | 82.53 |
| September 07, 2026 | 82.47 |
| September 04, 2026 | 82.45 |
| September 03, 2026 | 82.40 |
| September 02, 2026 | 82.28 |
| September 01, 2026 | 82.22 |
| August 28, 2026 | 82.24 |
| August 27, 2026 | 82.38 |
| August 26, 2026 | 82.35 |
| August 25, 2026 | 82.34 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.36 |
| Invesco Multi-Sector Crdt A EUR Acc | 3.336 |
| Hottinguer Oblig | 315.27 |
| Strategie Rendement P | 591.42 |
| CPR Absolute Return Bonds P | 68.08 |
Net Asset Value Excel Add-In Codes
| 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. |