BlueBay Inv Grade Abs Return Bond I NOK (LU0897469903)
1310.33
-0.21
(-0.02%)
NOK |
Aug 25 2026
LU0897469903 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 1308.28 |
| July 24, 2026 | 1308.92 |
| July 23, 2026 | 1310.25 |
| July 22, 2026 | 1310.66 |
| Date | Value |
|---|---|
| July 21, 2026 | 1310.51 |
| July 20, 2026 | 1310.38 |
| July 17, 2026 | 1309.15 |
| July 16, 2026 | 1311.09 |
| July 15, 2026 | 1310.66 |
| July 14, 2026 | 1311.27 |
| July 13, 2026 | 1311.71 |
| July 10, 2026 | 1309.71 |
| July 09, 2026 | 1309.68 |
| July 08, 2026 | 1311.43 |
| July 07, 2026 | 1309.84 |
| July 06, 2026 | 1308.45 |
| July 03, 2026 | 1307.21 |
| July 02, 2026 | 1306.65 |
| July 01, 2026 | 1306.02 |
| June 30, 2026 | 1305.15 |
| June 29, 2026 | 1304.85 |
| June 26, 2026 | 1303.93 |
| June 25, 2026 | 1303.46 |
| June 24, 2026 | 1301.94 |
| June 22, 2026 | 1305.31 |
| June 19, 2026 | 1304.11 |
| June 18, 2026 | 1303.23 |
| June 17, 2026 | 1307.74 |
| June 16, 2026 | 1308.28 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |