BlueBay Investment Grade Bond B JPY (LU1069710306)

9846.49 +35.45 (+0.36%) JPY  |  Oct 06 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
October 06, 2026 9846.49
October 05, 2026 9811.04
October 02, 2026 9819.05
October 01, 2026 9816.34
September 30, 2026 9813.43
September 29, 2026 9795.55
September 28, 2026 9778.39
September 25, 2026 9799.32
September 24, 2026 9806.66
September 23, 2026 9837.17
September 22, 2026 9874.29
September 21, 2026 9876.96
September 18, 2026 9847.67
September 17, 2026 9872.30
September 16, 2026 9854.40
September 15, 2026 9831.62
September 14, 2026 9830.61
September 11, 2026 9863.17
September 10, 2026 9873.91
September 09, 2026 9916.07
September 08, 2026 9948.14
September 07, 2026 9942.09
September 04, 2026 9955.84
September 03, 2026 9946.35
September 02, 2026 9930.94
Date Value
September 01, 2026 9951.92
August 28, 2026 9986.73
August 27, 2026 9998.12
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

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 9192.94
L&G Euro Corporate Bond M JPY Acc Hgd 97.75
BGF Euro Corporate Bond I2 Hgd JPY 947.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8149.05
M&G European Credit Investment JPY AH Acc 8954.62

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.