BlueBay Total Return Credit I NOK (LU0987351433)
1416.90
-2.68
(-0.19%)
NOK |
Oct 26 2026
LU0987351433 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 |
|---|---|
| October 26, 2026 | 1416.90 |
| October 23, 2026 | 1419.58 |
| October 22, 2026 | 1420.42 |
| October 21, 2026 | 1423.81 |
| October 20, 2026 | 1422.42 |
| October 19, 2026 | 1423.76 |
| October 16, 2026 | 1425.07 |
| October 15, 2026 | 1426.40 |
| October 14, 2026 | 1424.12 |
| October 13, 2026 | 1430.18 |
| October 12, 2026 | 1432.06 |
| October 09, 2026 | 1431.96 |
| October 08, 2026 | 1429.12 |
| October 07, 2026 | 1430.72 |
| October 06, 2026 | 1434.29 |
| October 05, 2026 | 1427.14 |
| October 02, 2026 | 1425.95 |
| October 01, 2026 | 1425.15 |
| September 30, 2026 | 1430.81 |
| September 29, 2026 | 1430.87 |
| September 28, 2026 | 1431.95 |
| September 25, 2026 | 1438.49 |
| September 24, 2026 | 1441.48 |
| September 23, 2026 | 1447.07 |
| September 22, 2026 | 1453.14 |
| Date | Value |
|---|---|
| September 21, 2026 | 1452.45 |
| September 18, 2026 | 1449.15 |
| September 17, 2026 | 1450.80 |
| September 16, 2026 | 1447.88 |
| September 15, 2026 | 1446.30 |
| September 14, 2026 | 1448.00 |
| September 11, 2026 | 1453.04 |
| September 10, 2026 | 1453.44 |
| September 09, 2026 | 1458.11 |
| September 08, 2026 | 1460.33 |
| September 07, 2026 | 1459.95 |
| September 04, 2026 | 1459.35 |
| September 03, 2026 | 1458.21 |
| September 02, 2026 | 1455.54 |
| September 01, 2026 | 1455.29 |
| August 28, 2026 | 1459.35 |
| August 27, 2026 | 1461.54 |
| August 26, 2026 | 1461.54 |
| August 25, 2026 | 1461.51 |
| August 24, 2026 | 1459.37 |
| August 21, 2026 | 1459.23 |
| August 20, 2026 | 1458.58 |
| August 19, 2026 | 1459.93 |
| August 18, 2026 | 1458.38 |
| August 17, 2026 | 1462.28 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - European Covered Bond BP NOK | 130.58 |
| BlueBay Financial Capital Bond I NOK | 1266.91 |
| Fondsfinans Kreditt A | 12002.30 |
| Fondsfinans High Yield | 11383.66 |
| JPM Global Strategic Bond A Acc NOK Hedged | 1180.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0987351433", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0987351433", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |