BlueBay Total Return Credit M NOK (LU1618015850)
1306.82
-2.46
(-0.19%)
NOK |
Oct 26 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 |
|---|---|
| October 26, 2026 | 1306.82 |
| October 23, 2026 | 1309.28 |
| October 22, 2026 | 1310.06 |
| October 21, 2026 | 1313.19 |
| October 20, 2026 | 1311.92 |
| October 19, 2026 | 1313.16 |
| October 16, 2026 | 1314.36 |
| October 15, 2026 | 1315.60 |
| October 14, 2026 | 1313.49 |
| October 13, 2026 | 1319.08 |
| October 12, 2026 | 1320.82 |
| October 09, 2026 | 1320.72 |
| October 08, 2026 | 1318.10 |
| October 07, 2026 | 1319.59 |
| October 06, 2026 | 1322.88 |
| October 05, 2026 | 1316.29 |
| October 02, 2026 | 1315.19 |
| October 01, 2026 | 1314.47 |
| September 30, 2026 | 1319.69 |
| September 29, 2026 | 1319.75 |
| September 28, 2026 | 1320.75 |
| September 25, 2026 | 1326.78 |
| September 24, 2026 | 1329.53 |
| September 23, 2026 | 1334.69 |
| September 22, 2026 | 1340.31 |
| Date | Value |
|---|---|
| September 21, 2026 | 1339.66 |
| September 18, 2026 | 1336.63 |
| September 17, 2026 | 1338.16 |
| September 16, 2026 | 1335.47 |
| 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 |
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 | 130.58 |
| BlueBay Financial Capital Bond I NOK | 1266.91 |
| Fondsfinans Kreditt A | 12002.30 |
| Fondsfinans High Yield | 11383.66 |
| JPM Global Strategic Bond A Acc NOK Hedged | 1180.16 |
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. |