BlueBay Inv Grade Abs Return Bond I NOK (LU0897469903)

1307.19 +3.29 (+0.25%) NOK  |  Oct 06 2026
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LU0897469903 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 06, 2026 1307.19
October 05, 2026 1303.90
October 02, 2026 1300.24
October 01, 2026 1304.94
September 30, 2026 1303.82
September 29, 2026 1303.16
September 28, 2026 1302.54
September 25, 2026 1306.35
September 24, 2026 1304.93
September 23, 2026 1305.63
September 22, 2026 1309.75
September 21, 2026 1309.64
September 18, 2026 1309.57
September 17, 2026 1311.54
September 16, 2026 1310.57
September 15, 2026 1312.44
September 14, 2026 1313.18
September 11, 2026 1315.25
September 10, 2026 1316.65
September 09, 2026 1315.48
September 08, 2026 1314.81
September 07, 2026 1313.77
September 04, 2026 1313.44
September 03, 2026 1312.44
September 02, 2026 1310.25
Date Value
September 01, 2026 1309.16
August 28, 2026 1309.39
August 27, 2026 1311.45
August 26, 2026 1310.76
August 25, 2026 1310.33
August 24, 2026 1310.54
August 21, 2026 1311.57
August 20, 2026 1310.49
August 19, 2026 1309.72
August 18, 2026 1308.03
August 17, 2026 1309.07
August 14, 2026 1309.02
August 13, 2026 1309.01
August 12, 2026 1309.28
August 11, 2026 1309.26
August 10, 2026 1310.96
August 07, 2026 1310.75
August 06, 2026 1309.62
August 05, 2026 1310.21
August 04, 2026 1309.37
August 03, 2026 1309.61
July 31, 2026 1309.17
July 30, 2026 1308.30
July 29, 2026 1307.43
July 28, 2026 1307.45

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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Mercer Absolute Return Fixed Income M-3 NOK Hgd 1210.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0897469903", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0897469903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.