BlueBay Global High Yield Bond I NOK (LU0897469739)

1687.03 +2.16 (+0.13%) NOK  |  Aug 25 2026
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LU0897469739 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 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
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
Date Value
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
July 06, 2026 1684.39
July 03, 2026 1681.54
July 02, 2026 1680.78
July 01, 2026 1679.76
June 30, 2026 1679.12
June 29, 2026 1677.55
June 26, 2026 1676.59
June 25, 2026 1678.08
June 24, 2026 1677.79
June 22, 2026 1678.36
June 19, 2026 1678.21
June 18, 2026 1678.12
June 17, 2026 1678.16
June 16, 2026 1681.14

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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T. Rowe Price Global High Yield Bond An NOK 285.52
BlueBay Global High Yield ESG Bond I NOK 1430.89
Nordea 1 - International HY Opportunities HB NOK 893.33
Muzinich Global High Yield Hgd NOK Acc M 145.60
Nordea 1 - Global High Yield Bond HBC NOK 170.54

Net Asset Value Excel Add-In Codes

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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.