BlueBay Investment Grade Bond B JPY (LU1069710306)

10058.27 +8.10 (+0.08%) JPY  |  Jun 09 2026
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LU1069710306 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
June 09, 2026 10058.27
June 08, 2026 10050.17
June 05, 2026 10060.94
June 04, 2026 10065.60
June 03, 2026 10065.82
June 02, 2026 10085.23
June 01, 2026 10067.79
May 29, 2026 10096.82
May 28, 2026 10080.10
May 27, 2026 10074.61
May 26, 2026 10072.36
May 22, 2026 10043.23
May 21, 2026 10019.68
May 20, 2026 10014.22
May 19, 2026 9985.12
May 18, 2026 9994.19
May 15, 2026 9995.93
May 13, 2026 10003.51
May 12, 2026 10005.54
May 11, 2026 10028.11
May 08, 2026 10045.34
May 07, 2026 10053.08
May 06, 2026 10048.31
May 05, 2026 10002.53
April 30, 2026 10017.83
Date Value
April 29, 2026 9996.98
April 28, 2026 10012.63
April 27, 2026 10034.47
April 24, 2026 10042.94
April 23, 2026 10045.39
April 22, 2026 10057.73
April 21, 2026 10064.08
April 20, 2026 10070.52
April 17, 2026 10083.08
April 16, 2026 10046.66
April 15, 2026 10039.33
April 14, 2026 10034.88
April 13, 2026 9996.19
April 10, 2026 10016.17
April 09, 2026 10022.58
April 08, 2026 10067.21
April 07, 2026 9961.20
April 06, 2026 9988.22
April 03, 2026 9988.22
April 02, 2026 9988.22
April 01, 2026 9996.18
March 31, 2026 9947.91
March 30, 2026 9934.04
March 27, 2026 9918.29
March 26, 2026 9954.69

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF EURO Corp Bd C Dis JPY H SV 9572.64
L&G Euro Corporate Bond M JPY Acc Hgd 99.65
BGF Euro Corporate Bond I2 Hgd JPY 968.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8567.34
M&G European Credit Investment JPY AH Acc 9109.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1069710306", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1069710306", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.