BlueBay Investment Grade Bond B JPY (LU1069710306)

10010.20 -2.77 (-0.03%) JPY  |  Aug 26 2026
More

LU1069710306 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
August 26, 2026 10010.20
August 25, 2026 10012.97
August 24, 2026 9994.84
August 21, 2026 9998.86
August 20, 2026 9999.90
August 19, 2026 9996.62
August 18, 2026 9999.09
August 17, 2026 10024.80
August 14, 2026 10031.50
August 13, 2026 10054.43
August 12, 2026 10043.79
August 11, 2026 10043.04
August 10, 2026 10034.67
August 07, 2026 10051.05
August 06, 2026 10052.26
August 05, 2026 10059.29
August 04, 2026 10051.63
August 03, 2026 10032.15
July 31, 2026 10008.93
July 30, 2026 10008.76
July 29, 2026 10013.85
July 28, 2026 10029.63
July 27, 2026 10029.30
July 24, 2026 10001.91
July 23, 2026 9994.49
Date Value
July 22, 2026 10011.73
July 21, 2026 10019.63
July 20, 2026 10031.16
July 17, 2026 10038.31
July 16, 2026 10033.59
July 15, 2026 10042.61
July 14, 2026 10048.14
July 13, 2026 10060.12
July 10, 2026 10073.76
July 09, 2026 10067.39
July 08, 2026 10060.82
July 07, 2026 10105.99
July 06, 2026 10121.75
July 03, 2026 10115.25
July 02, 2026 10122.43
July 01, 2026 10121.04
June 30, 2026 10126.62
June 29, 2026 10126.07
June 26, 2026 10127.55
June 25, 2026 10127.14
June 24, 2026 10121.97
June 22, 2026 10091.01
June 19, 2026 10074.74
June 18, 2026 10098.64
June 17, 2026 10102.69

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
Schroder ISF EURO Corp Bd C Dis JPY H SV 9368.70
L&G Euro Corporate Bond M JPY Acc Hgd 99.22
BGF Euro Corporate Bond I2 Hgd JPY 965.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8298.33
M&G European Credit Investment JPY AH Acc 9080.07

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: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.