BlueBay Inv Grade Euro Govt Bd M USD (LU0720466332)

97.17 -0.06 (-0.06%) USD  |  Aug 26 2026
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LU0720466332 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
August 26, 2026 97.17
August 25, 2026 97.23
August 24, 2026 96.85
August 21, 2026 96.88
August 20, 2026 96.94
August 19, 2026 96.80
August 18, 2026 96.75
August 17, 2026 97.12
August 14, 2026 97.27
August 13, 2026 97.67
August 12, 2026 97.47
August 11, 2026 97.51
August 10, 2026 97.47
August 07, 2026 97.79
August 06, 2026 97.78
August 05, 2026 97.91
August 04, 2026 97.81
August 03, 2026 97.56
July 31, 2026 97.20
July 30, 2026 97.31
July 29, 2026 97.40
July 28, 2026 97.72
July 27, 2026 97.58
July 24, 2026 97.24
July 23, 2026 96.98
Date Value
July 22, 2026 97.25
July 21, 2026 97.34
July 20, 2026 97.42
July 17, 2026 97.48
July 16, 2026 97.44
July 15, 2026 97.62
July 14, 2026 97.82
July 13, 2026 97.84
July 10, 2026 98.01
July 09, 2026 97.95
July 08, 2026 97.74
July 07, 2026 98.44
July 06, 2026 98.69
July 03, 2026 98.70
July 02, 2026 98.87
July 01, 2026 98.95
June 30, 2026 99.03
June 29, 2026 99.08
June 26, 2026 99.10
June 25, 2026 99.02
June 24, 2026 98.95
June 22, 2026 98.58
June 19, 2026 98.27
June 18, 2026 98.70
June 17, 2026 98.78

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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Pictet-EUR Government Bonds-HJ USD 232.53
Vanguard Euro Government Bond Index USD Acc 105.46
Amundi Funds Euro Gov Bond Resp - A2 USD C 45.62
iShares Euro Govt Bd Idx (IE) Flex Acc USD Hgd 11.32
BlackRock Euro Government Bond Fund I Acc USD Hdg 100.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0720466332", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0720466332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.