Focused SICAV - High Grade Bond USD (GBPh) F-Ukd (LU1554454329)

90.85 +0.09 (+0.10%) GBP  |  Oct 06 2026
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LU1554454329 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 90.85
October 05, 2026 90.76
October 02, 2026 90.71
October 01, 2026 90.81
September 30, 2026 90.65
September 29, 2026 90.63
September 28, 2026 90.58
September 25, 2026 90.75
September 24, 2026 90.61
September 23, 2026 90.69
September 22, 2026 91.03
September 21, 2026 91.02
September 18, 2026 90.93
September 17, 2026 91.11
September 16, 2026 90.94
September 15, 2026 91.01
September 14, 2026 91.04
September 11, 2026 91.08
September 10, 2026 91.20
September 09, 2026 91.50
September 08, 2026 91.59
September 04, 2026 91.61
September 03, 2026 91.65
September 02, 2026 91.59
September 01, 2026 91.54
Date Value
August 31, 2026 91.67
August 28, 2026 91.65
August 27, 2026 91.86
August 26, 2026 91.90
August 25, 2026 91.95
August 24, 2026 91.80
August 21, 2026 91.76
August 20, 2026 91.83
August 19, 2026 91.90
August 18, 2026 91.85
August 17, 2026 91.82
August 14, 2026 91.84
August 13, 2026 91.90
August 12, 2026 91.75
August 11, 2026 91.69
August 10, 2026 91.65
August 07, 2026 91.75
August 06, 2026 91.64
August 05, 2026 91.78
August 04, 2026 91.73
August 03, 2026 91.57
July 31, 2026 91.48
July 30, 2026 91.56
July 29, 2026 91.52
July 28, 2026 91.52

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.22
SEI Global Fixed Income Hdg GBP Inst H 16.34
Wellington Global Bond GBP S AccH 15.61
Templeton Global Total Return A (Mdis) GBP-H1 3.41
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1554454329", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1554454329", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.