BlueBay Financial Capital Bond I USD (LU1163201939)

220.94 +0.02 (+0.01%) USD  |  Oct 05 2026
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LU1163201939 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 220.94
October 02, 2026 220.92
October 01, 2026 221.36
September 30, 2026 223.23
September 29, 2026 223.28
September 28, 2026 223.36
September 25, 2026 224.12
September 24, 2026 224.08
September 23, 2026 225.55
September 22, 2026 226.15
September 21, 2026 226.43
September 18, 2026 226.08
September 17, 2026 226.78
September 16, 2026 226.00
September 15, 2026 225.14
September 14, 2026 225.09
September 11, 2026 226.51
September 10, 2026 226.79
September 09, 2026 227.88
September 08, 2026 228.58
September 07, 2026 228.82
September 04, 2026 228.73
September 03, 2026 228.73
September 02, 2026 228.18
September 01, 2026 228.43
Date Value
August 28, 2026 229.41
August 27, 2026 229.43
August 26, 2026 229.72
August 25, 2026 229.54
August 24, 2026 229.59
August 21, 2026 229.50
August 20, 2026 229.40
August 19, 2026 229.53
August 18, 2026 229.77
August 17, 2026 230.41
August 14, 2026 230.57
August 13, 2026 230.62
August 12, 2026 230.42
August 11, 2026 230.37
August 10, 2026 230.63
August 07, 2026 230.60
August 06, 2026 230.55
August 05, 2026 230.42
August 04, 2026 230.15
August 03, 2026 229.44
July 31, 2026 228.44
July 30, 2026 227.86
July 29, 2026 227.65
July 28, 2026 228.06
July 27, 2026 228.17

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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 5.30
Principal GI Preferred Securities A Inc USD 8.15
BlueBay Em Mkt Unconstrained Bd S USD 170.44
CT (Lux) European Strategic Bond AU USD 34.91
JPM Income Opportunity A perf Acc USD 231.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1163201939", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1163201939", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.