BlueBay Global High Yield Bond I NOK (LU0897469739)

1673.82 -1.60 (-0.10%) NOK  |  Sep 15 2026
More

LU0897469739 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
September 15, 2026 1673.82
September 14, 2026 1675.42
September 11, 2026 1679.00
September 10, 2026 1679.09
September 09, 2026 1683.80
September 08, 2026 1685.87
September 07, 2026 1686.09
September 04, 2026 1685.46
September 03, 2026 1685.38
September 02, 2026 1683.58
September 01, 2026 1683.75
August 28, 2026 1687.58
August 27, 2026 1687.93
August 26, 2026 1687.24
August 25, 2026 1687.03
August 24, 2026 1684.87
August 21, 2026 1684.15
August 20, 2026 1683.85
August 19, 2026 1685.16
August 18, 2026 1683.33
August 17, 2026 1686.37
August 14, 2026 1687.40
August 13, 2026 1688.16
August 12, 2026 1686.73
August 11, 2026 1685.24
Date Value
August 10, 2026 1685.68
August 07, 2026 1685.62
August 06, 2026 1683.92
August 05, 2026 1683.53
August 04, 2026 1682.58
August 03, 2026 1678.58
July 31, 2026 1673.90
July 30, 2026 1672.74
July 29, 2026 1671.46
July 28, 2026 1673.78
July 27, 2026 1673.83
July 24, 2026 1673.30
July 23, 2026 1674.34
July 22, 2026 1678.99
July 21, 2026 1680.28
July 20, 2026 1680.90
July 17, 2026 1681.26
July 16, 2026 1682.73
July 15, 2026 1682.24
July 14, 2026 1680.75
July 13, 2026 1680.90
July 10, 2026 1682.16
July 09, 2026 1682.39
July 08, 2026 1679.78
July 07, 2026 1682.55

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
T. Rowe Price Global High Yield Bond An NOK 282.93
BlueBay Global High Yield ESG Bond I NOK 1416.35
Nordea 1 - International HY Opportunities HB NOK 886.26
Muzinich Global High Yield Hgd NOK Acc M 144.17
Nordea 1 - Global High Yield Bond HBC NOK 169.12

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:LU0897469739", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0897469739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.