BlueBay Financial Capital Bond R SEK (LU1163204016)

1323.43 -0.45 (-0.03%) SEK  |  Aug 25 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
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
August 17, 2026 1329.14
August 14, 2026 1330.19
August 13, 2026 1330.56
August 12, 2026 1329.65
August 11, 2026 1329.48
August 10, 2026 1331.04
August 07, 2026 1331.01
August 06, 2026 1330.84
August 05, 2026 1330.32
August 04, 2026 1329.00
August 03, 2026 1325.01
July 31, 2026 1319.22
July 30, 2026 1316.02
July 29, 2026 1315.21
July 28, 2026 1317.68
July 27, 2026 1318.48
July 24, 2026 1312.51
July 23, 2026 1313.72
July 22, 2026 1319.43
Date Value
July 21, 2026 1320.34
July 20, 2026 1320.50
July 17, 2026 1321.01
July 16, 2026 1320.70
July 15, 2026 1320.60
July 14, 2026 1321.17
July 13, 2026 1321.41
July 10, 2026 1322.62
July 09, 2026 1320.99
July 08, 2026 1320.93
July 07, 2026 1326.45
July 06, 2026 1327.27
July 03, 2026 1324.44
July 02, 2026 1322.87
July 01, 2026 1320.45
June 30, 2026 1320.79
June 29, 2026 1317.03
June 26, 2026 1315.87
June 25, 2026 1316.18
June 24, 2026 1314.23
June 22, 2026 1313.89
June 19, 2026 1313.40
June 18, 2026 1313.44
June 17, 2026 1314.25
June 16, 2026 1313.78

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 1455.71
JPM Global Strategic Bond A perf Acc SEK Hedged 878.15
JPM Global Bond Opportunities A Acc SEK Hedged 822.48
Goldman Sachs Global Dyn Bd Pls OCS Acc SEK-H 109.83
Handelsbanken Flexibel Ranta (A1 SEK) 129.49

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.