BlueBay Investment Grade Bond S USD (LU0968474162)

156.38 +0.58 (+0.37%) USD  |  Oct 06 2026
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LU0968474162 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 156.38
October 05, 2026 155.80
October 02, 2026 155.92
October 01, 2026 155.86
September 30, 2026 155.78
September 29, 2026 155.48
September 28, 2026 155.20
September 25, 2026 155.52
September 24, 2026 155.63
September 23, 2026 156.06
September 22, 2026 156.64
September 21, 2026 156.67
September 18, 2026 156.19
September 17, 2026 156.55
September 16, 2026 156.23
September 15, 2026 155.86
September 14, 2026 155.82
September 11, 2026 156.30
September 10, 2026 156.45
September 09, 2026 157.11
September 08, 2026 157.61
September 07, 2026 157.50
September 04, 2026 157.72
September 03, 2026 157.56
September 02, 2026 157.27
Date Value
September 01, 2026 157.59
August 28, 2026 158.12
August 27, 2026 158.28
August 26, 2026 158.43
August 25, 2026 158.45
August 24, 2026 158.14
August 21, 2026 158.20
August 20, 2026 158.21
August 19, 2026 158.11
August 18, 2026 158.14
August 17, 2026 158.53
August 14, 2026 158.62
August 13, 2026 158.97
August 12, 2026 158.76
August 11, 2026 158.74
August 10, 2026 158.59
August 07, 2026 158.83
August 06, 2026 158.84
August 05, 2026 158.91
August 04, 2026 158.77
August 03, 2026 158.45
July 31, 2026 158.07
July 30, 2026 158.06
July 29, 2026 158.07
July 28, 2026 158.30

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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MS INVF Euro Corporate Bond Fund I USD Acc 66.91
HSBC GIF - Euro Credit Bond AC USD 30.30
Schroder ISF EURO Corp Bd A Acc USD H 209.53
abrdn SICAV II - Euro Corporate Bond D Acc USD 11.72
LO Funds - Euro IG Value Opportunities (USD) PD 17.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0968474162", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0968474162", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.