BlueBay Total Return Credit M NOK (LU1618015850)
1334.01
-1.57
(-0.12%)
NOK |
Sep 15 2026
LU1618015850 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 1334.01 |
| September 14, 2026 | 1335.58 |
| September 11, 2026 | 1340.23 |
| September 10, 2026 | 1340.59 |
| September 09, 2026 | 1344.91 |
| September 08, 2026 | 1346.96 |
| September 07, 2026 | 1346.60 |
| September 04, 2026 | 1346.04 |
| September 03, 2026 | 1345.00 |
| September 02, 2026 | 1342.53 |
| September 01, 2026 | 1342.31 |
| August 28, 2026 | 1346.07 |
| August 27, 2026 | 1348.08 |
| August 26, 2026 | 1348.09 |
| August 25, 2026 | 1348.06 |
| August 24, 2026 | 1346.08 |
| August 21, 2026 | 1345.95 |
| August 20, 2026 | 1345.36 |
| August 19, 2026 | 1346.61 |
| August 18, 2026 | 1345.17 |
| August 17, 2026 | 1348.79 |
| August 14, 2026 | 1349.61 |
| August 13, 2026 | 1350.03 |
| August 12, 2026 | 1348.25 |
| August 11, 2026 | 1346.78 |
| Date | Value |
|---|---|
| August 10, 2026 | 1347.09 |
| August 07, 2026 | 1347.12 |
| August 06, 2026 | 1344.92 |
| August 05, 2026 | 1345.31 |
| August 04, 2026 | 1343.38 |
| August 03, 2026 | 1339.14 |
| July 31, 2026 | 1335.17 |
| July 30, 2026 | 1334.16 |
| July 29, 2026 | 1332.29 |
| July 28, 2026 | 1334.48 |
| July 27, 2026 | 1335.39 |
| July 24, 2026 | 1333.20 |
| July 23, 2026 | 1334.60 |
| July 22, 2026 | 1338.77 |
| July 21, 2026 | 1339.52 |
| July 20, 2026 | 1339.37 |
| July 17, 2026 | 1338.68 |
| July 16, 2026 | 1340.99 |
| July 15, 2026 | 1342.61 |
| July 14, 2026 | 1341.21 |
| July 13, 2026 | 1340.55 |
| July 10, 2026 | 1342.34 |
| July 09, 2026 | 1341.07 |
| July 08, 2026 | 1339.07 |
| July 07, 2026 | 1342.52 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - European Covered Bond BP NOK | 135.58 |
| BlueBay Financial Capital Bond I NOK | 1291.04 |
| Fondsfinans Kreditt A | 11988.51 |
| Fondsfinans High Yield | 11378.22 |
| JPM Global Strategic Bond A Acc NOK Hedged | 1183.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1618015850", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1618015850", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |