BlueBay Total Return Credit B USD (LU0969341576)

158.52 +0.23 (+0.15%) USD  |  Aug 25 2026
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LU0969341576 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 158.52
August 24, 2026 158.29
August 21, 2026 158.27
August 20, 2026 158.20
August 19, 2026 158.35
August 18, 2026 158.18
August 17, 2026 158.60
August 14, 2026 158.70
August 13, 2026 158.75
August 12, 2026 158.55
August 11, 2026 158.37
August 10, 2026 158.41
August 07, 2026 158.42
August 06, 2026 158.16
August 05, 2026 158.21
August 04, 2026 157.99
August 03, 2026 157.50
July 31, 2026 157.03
July 30, 2026 156.91
July 29, 2026 156.69
July 28, 2026 156.96
July 27, 2026 157.06
July 24, 2026 156.80
July 23, 2026 156.97
July 22, 2026 157.46
Date Value
July 21, 2026 157.55
July 20, 2026 157.54
July 17, 2026 157.46
July 16, 2026 157.74
July 15, 2026 157.93
July 14, 2026 157.77
July 13, 2026 157.70
July 10, 2026 157.91
July 09, 2026 157.76
July 08, 2026 157.54
July 07, 2026 157.95
July 06, 2026 158.09
July 03, 2026 157.90
July 02, 2026 157.82
July 01, 2026 157.75
June 30, 2026 157.84
June 29, 2026 157.77
June 26, 2026 157.61
June 25, 2026 157.68
June 24, 2026 157.52
June 22, 2026 157.81
June 19, 2026 157.80
June 18, 2026 157.84
June 17, 2026 157.96
June 16, 2026 158.12

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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AB FCP I-Mortgage Income Portfolio AX USD 5.36
Principal GI Preferred Securities A Inc USD 8.47
BlueBay Em Mkt Unconstrained Bd S USD 175.92
CT (Lux) European Strategic Bond AU USD 36.84
JPM Income Opportunity A perf Acc USD 231.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0969341576", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0969341576", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.