BlueBay Global Inv Grade Corp Bond R EUR (LU0847091237)

114.50 +0.16 (+0.14%) EUR  |  Aug 24 2026
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LU0847091237 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 24, 2026 114.50
August 21, 2026 114.34
August 20, 2026 114.48
August 19, 2026 114.72
August 18, 2026 114.32
August 17, 2026 114.45
August 14, 2026 114.69
August 13, 2026 115.02
August 12, 2026 114.73
August 11, 2026 114.68
August 10, 2026 114.63
August 07, 2026 114.94
August 06, 2026 114.81
August 05, 2026 115.08
August 04, 2026 114.99
August 03, 2026 114.55
July 31, 2026 114.19
July 30, 2026 114.34
July 29, 2026 114.27
July 28, 2026 114.60
July 27, 2026 114.46
July 24, 2026 114.19
July 23, 2026 114.17
July 22, 2026 114.52
July 21, 2026 114.70
Date Value
July 20, 2026 114.92
July 17, 2026 115.15
July 16, 2026 115.14
July 15, 2026 115.18
July 14, 2026 115.03
July 13, 2026 115.01
July 10, 2026 115.30
July 09, 2026 115.40
July 08, 2026 115.36
July 07, 2026 115.71
July 06, 2026 116.13
July 03, 2026 115.99
July 02, 2026 115.99
July 01, 2026 115.97
June 30, 2026 116.14
June 29, 2026 116.36
June 26, 2026 116.27
June 25, 2026 116.25
June 24, 2026 116.24
June 22, 2026 115.71
June 19, 2026 115.84
June 18, 2026 115.92
June 17, 2026 115.83
June 16, 2026 116.05
June 15, 2026 115.92

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.690
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.41
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.70
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.27
Aegon Investment Grade Global Bond EUR hgd A Inc 6.527

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0847091237", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0847091237", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.