BlueBay Global High Yield ESG Bond I NOK (LU1163201426)

1396.04 -1.07 (-0.08%) NOK  |  Oct 05 2026
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LU1163201426 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
October 05, 2026 1396.04
October 02, 2026 1397.11
October 01, 2026 1395.81
September 30, 2026 1399.50
September 29, 2026 1400.54
September 28, 2026 1401.81
September 25, 2026 1407.16
September 24, 2026 1408.97
September 23, 2026 1412.95
September 22, 2026 1419.44
September 21, 2026 1419.75
September 18, 2026 1417.33
September 17, 2026 1419.80
September 16, 2026 1417.35
September 15, 2026 1416.35
September 14, 2026 1418.22
September 11, 2026 1421.16
September 10, 2026 1420.93
September 09, 2026 1426.05
September 08, 2026 1427.97
September 07, 2026 1428.74
September 04, 2026 1428.35
September 03, 2026 1428.69
September 02, 2026 1427.20
September 01, 2026 1426.98
Date Value
August 28, 2026 1430.37
August 27, 2026 1431.49
August 26, 2026 1430.88
August 25, 2026 1430.89
August 24, 2026 1428.48
August 21, 2026 1427.67
August 20, 2026 1427.43
August 19, 2026 1429.04
August 18, 2026 1427.18
August 17, 2026 1429.69
August 14, 2026 1430.56
August 13, 2026 1431.50
August 12, 2026 1429.72
August 11, 2026 1428.28
August 10, 2026 1428.32
August 07, 2026 1428.79
August 06, 2026 1426.97
August 05, 2026 1427.03
August 04, 2026 1426.49
August 03, 2026 1422.50
July 31, 2026 1418.22
July 30, 2026 1418.07
July 29, 2026 1416.52
July 28, 2026 1418.35
July 27, 2026 1418.02

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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T. Rowe Price Global High Yield Bond An NOK 278.78
BlueBay Global High Yield Bond R NOK 1840.49
Nordea 1 - International HY Opportunities HB NOK 876.69
Muzinich Global High Yield Hgd NOK Acc M 142.83
Nordea 1 - Global High Yield Bond HBC NOK 166.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1163201426", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1163201426", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.