BlueBay Investment Grade Bond S CHF (AIDiv) (LU1050657524)

77.09 +0.27 (+0.35%) CHF  |  Oct 06 2026
More

LU1050657524 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 06, 2026 77.09
October 05, 2026 76.82
October 02, 2026 76.88
October 01, 2026 76.86
September 30, 2026 76.85
September 29, 2026 76.71
September 28, 2026 76.58
September 25, 2026 76.74
September 24, 2026 76.81
September 23, 2026 77.06
September 22, 2026 77.36
September 21, 2026 77.37
September 18, 2026 77.14
September 17, 2026 77.33
September 16, 2026 77.20
September 15, 2026 77.03
September 14, 2026 77.01
September 11, 2026 77.26
September 10, 2026 77.35
September 09, 2026 77.70
September 08, 2026 77.96
September 07, 2026 77.91
September 04, 2026 78.02
September 03, 2026 77.95
September 02, 2026 77.84
Date Value
September 01, 2026 78.01
August 28, 2026 78.29
August 27, 2026 78.38
August 26, 2026 78.48
August 25, 2026 78.51
August 24, 2026 78.37
August 21, 2026 78.40
August 20, 2026 78.41
August 19, 2026 78.39
August 18, 2026 78.41
August 17, 2026 78.61
August 14, 2026 78.66
August 13, 2026 78.85
August 12, 2026 78.77
August 11, 2026 78.76
August 10, 2026 78.70
August 07, 2026 78.83
August 06, 2026 78.84
August 05, 2026 78.91
August 04, 2026 78.85
August 03, 2026 78.70
July 31, 2026 78.51
July 30, 2026 78.51
July 29, 2026 78.56
July 28, 2026 78.69

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
LO Funds - Euro IG Value Opportunities (CHF) PA 15.35
Schroder ISF EURO Corp Bd A Acc CHF H 128.80
Robeco Euro Credit Bonds DH CHF 112.18
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.54
Vontobel Fund - Euro Corporate Bond H hgd CHF 107.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1050657524", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1050657524", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.