BlueBay Global Inv Grade Corp Bond I USD (LU0847090932)

166.51 +0.20 (+0.12%) USD  |  Oct 27 2026
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LU0847090932 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 27, 2026 166.51
October 26, 2026 166.31
October 23, 2026 166.20
October 22, 2026 166.67
October 21, 2026 165.87
October 20, 2026 165.96
October 19, 2026 165.87
October 16, 2026 166.46
October 15, 2026 166.37
October 14, 2026 165.72
October 13, 2026 165.65
October 12, 2026 165.48
October 09, 2026 165.41
October 08, 2026 165.38
October 07, 2026 165.21
October 06, 2026 165.29
October 05, 2026 164.71
October 02, 2026 164.91
October 01, 2026 165.11
September 30, 2026 165.10
September 29, 2026 165.11
September 28, 2026 165.14
September 25, 2026 165.90
September 24, 2026 166.00
September 23, 2026 166.77
Date Value
September 22, 2026 167.90
September 21, 2026 167.95
September 18, 2026 167.48
September 17, 2026 168.02
September 16, 2026 167.38
September 15, 2026 167.08
September 14, 2026 167.14
September 11, 2026 167.43
September 10, 2026 167.56
September 09, 2026 168.53
September 08, 2026 168.93
September 07, 2026 168.99
September 04, 2026 169.01
September 03, 2026 168.95
September 02, 2026 168.67
September 01, 2026 168.78
August 28, 2026 169.46
August 27, 2026 169.81
August 26, 2026 169.87
August 25, 2026 169.96
August 24, 2026 169.36
August 21, 2026 169.12
August 20, 2026 169.32
August 19, 2026 169.65
August 18, 2026 169.06

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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Net Asset Value Benchmarks

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Invesco Environmental Climate Opp Bd A USD SD 5.481
Schroder ISF Global Corporate Bond A Acc USD 13.44
Focused Fund - Corporate Bond USD F-acc 245.54
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.20
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0847090932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0847090932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.