BlueBay Inv Grade Abs Return Bond I SGD (Perf) (LU1426133366)

100.01 +0.24 (+0.24%) SGD  |  Oct 06 2026
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LU1426133366 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 100.01
October 05, 2026 99.77
October 02, 2026 99.49
October 01, 2026 99.87
Date Value
September 30, 2026 99.80
September 29, 2026 99.75
September 28, 2026 99.70

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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Mercer Absolute Return Fixed Inc A10-H-0.2200-SGD 106.84
DNCA Invest - Alpha Bonds HI SGD 104.16
BNP Paribas Global Abslt Rtrn Bd Clsc RH MD SGD 95.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1426133366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1426133366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.