BlueBay Total Return Credit I NOK (LU0987351433)
1461.51
+2.14
(+0.15%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| July 24, 2026 | 1445.48 |
| July 23, 2026 | 1447.02 |
| July 22, 2026 | 1451.55 |
| Date | Value |
|---|---|
| July 21, 2026 | 1452.37 |
| July 20, 2026 | 1452.23 |
| July 17, 2026 | 1451.47 |
| July 16, 2026 | 1453.98 |
| July 15, 2026 | 1455.75 |
| July 14, 2026 | 1454.22 |
| July 13, 2026 | 1453.49 |
| July 10, 2026 | 1455.46 |
| July 09, 2026 | 1454.08 |
| July 08, 2026 | 1451.91 |
| July 07, 2026 | 1455.65 |
| July 06, 2026 | 1456.96 |
| July 03, 2026 | 1455.16 |
| July 02, 2026 | 1454.44 |
| July 01, 2026 | 1453.75 |
| June 30, 2026 | 1454.48 |
| June 29, 2026 | 1453.77 |
| June 26, 2026 | 1452.37 |
| June 25, 2026 | 1452.99 |
| June 24, 2026 | 1451.50 |
| June 22, 2026 | 1454.24 |
| June 19, 2026 | 1454.16 |
| June 18, 2026 | 1454.53 |
| June 17, 2026 | 1455.62 |
| June 16, 2026 | 1457.03 |
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 | 138.97 |
| BlueBay Financial Capital Bond I NOK | 1315.98 |
| Fondsfinans Kreditt A | 11935.38 |
| Fondsfinans High Yield | 11324.43 |
| JPM Global Strategic Bond A Acc NOK Hedged | 1197.57 |
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. |