BlueBay Financial Capital Bond I SEK (LU1163202820)

1383.75 +10.95 (+0.80%) SEK  |  Oct 06 2026
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LU1163202820 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 06, 2026 1383.75
October 05, 2026 1372.80
October 02, 2026 1372.75
October 01, 2026 1375.56
September 30, 2026 1387.54
September 29, 2026 1387.94
September 28, 2026 1388.46
September 25, 2026 1393.25
September 24, 2026 1393.06
September 23, 2026 1402.58
September 22, 2026 1406.45
September 21, 2026 1408.20
September 18, 2026 1406.09
September 17, 2026 1410.52
September 16, 2026 1405.93
September 15, 2026 1400.63
September 14, 2026 1400.41
September 11, 2026 1409.42
September 10, 2026 1411.28
September 09, 2026 1418.39
September 08, 2026 1422.82
September 07, 2026 1424.39
September 04, 2026 1423.82
September 03, 2026 1423.86
September 02, 2026 1420.81
Date Value
September 01, 2026 1422.47
August 28, 2026 1428.69
August 27, 2026 1428.91
August 26, 2026 1430.98
August 25, 2026 1429.98
August 24, 2026 1430.43
August 21, 2026 1429.81
August 20, 2026 1429.27
August 19, 2026 1430.33
August 18, 2026 1431.82
August 17, 2026 1435.94
August 14, 2026 1437.01
August 13, 2026 1437.37
August 12, 2026 1436.38
August 11, 2026 1436.18
August 10, 2026 1437.83
August 07, 2026 1437.72
August 06, 2026 1437.53
August 05, 2026 1436.94
August 04, 2026 1435.45
August 03, 2026 1431.13
July 31, 2026 1424.82
July 30, 2026 1421.33
July 29, 2026 1420.42
July 28, 2026 1423.07

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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JPM Income Opportunity A perf Acc SEK Hgd 1452.58
JPM Global Strategic Bond A perf Acc SEK Hedged 857.23
JPM Global Bond Opportunities A Acc SEK Hedged 798.39
Goldman Sachs Global Dyn Bd Pls OCS Acc SEK-H 108.19
Handelsbanken Flexibel Ranta (A1 SEK) 129.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1163202820", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1163202820", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.