BlueBay Total Return Credit I NOK (LU0987351433)

1427.14 +1.19 (+0.08%) NOK  |  Oct 05 2026
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LU0987351433 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 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
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
Date Value
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
August 14, 2026 1463.18
August 13, 2026 1463.63
August 12, 2026 1461.71
August 11, 2026 1460.12
August 10, 2026 1460.46
August 07, 2026 1460.48
August 06, 2026 1458.09
August 05, 2026 1458.51
August 04, 2026 1456.41
August 03, 2026 1451.82
July 31, 2026 1447.52
July 30, 2026 1446.43
July 29, 2026 1444.42
July 28, 2026 1446.81
July 27, 2026 1447.80

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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Nordea 1 - European Covered Bond BP NOK 135.24
BlueBay Financial Capital Bond I NOK 1267.10
Fondsfinans Kreditt A 11990.43
Fondsfinans High Yield 11385.13
JPM Global Strategic Bond A Acc NOK Hedged 1174.19

Net Asset Value Excel Add-In Codes

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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.