BlueBay Financial Capital Bond R SEK (LU1163204016)

1267.92 +1.00 (+0.08%) SEK  |  Oct 27 2026
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LU1163204016 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 27, 2026 1267.92
October 26, 2026 1266.92
October 23, 2026 1265.42
October 22, 2026 1267.69
October 21, 2026 1275.34
October 20, 2026 1274.49
October 19, 2026 1277.81
October 16, 2026 1280.87
October 15, 2026 1277.30
October 14, 2026 1278.26
October 13, 2026 1278.54
October 12, 2026 1276.95
October 09, 2026 1275.64
October 08, 2026 1272.52
October 07, 2026 1274.75
October 06, 2026 1279.71
October 05, 2026 1269.60
October 02, 2026 1269.61
October 01, 2026 1272.22
September 30, 2026 1283.32
September 29, 2026 1283.71
September 28, 2026 1284.21
September 25, 2026 1288.70
September 24, 2026 1288.55
September 23, 2026 1297.37
Date Value
September 22, 2026 1300.97
September 21, 2026 1302.61
September 18, 2026 1300.72
September 17, 2026 1304.84
September 16, 2026 1300.60
September 15, 2026 1295.73
September 14, 2026 1295.54
September 11, 2026 1303.94
September 10, 2026 1305.68
September 09, 2026 1312.29
September 08, 2026 1316.40
September 07, 2026 1317.87
September 04, 2026 1317.41
September 03, 2026 1317.47
September 02, 2026 1314.70
September 01, 2026 1316.28
August 28, 2026 1322.07
August 27, 2026 1322.38
August 26, 2026 1324.30
August 25, 2026 1323.43
August 24, 2026 1323.88
August 21, 2026 1323.38
August 20, 2026 1322.90
August 19, 2026 1323.89
August 18, 2026 1325.31

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 1453.99
JPM Global Strategic Bond A perf Acc SEK Hedged 861.98
JPM Global Bond Opportunities A Acc SEK Hedged 801.43
Goldman Sachs Global Dyn Bd Pls OCS Acc SEK-H 107.96
Handelsbanken Flexibel Ranta (A1 SEK) 128.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1163204016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1163204016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.