Bradesco Brazilian Hard Curr Bd USD BRL I (LU1651847854)
694.40
+0.62
(+0.09%)
BRL |
Aug 27 2026
LU1651847854 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 |
|---|---|
| August 27, 2026 | 694.40 |
| August 26, 2026 | 693.77 |
| August 25, 2026 | 694.38 |
| August 24, 2026 | 693.41 |
| August 21, 2026 | 692.13 |
| August 20, 2026 | 691.82 |
| August 19, 2026 | 693.08 |
| August 18, 2026 | 692.07 |
| August 17, 2026 | 692.16 |
| August 14, 2026 | 692.06 |
| August 13, 2026 | 692.04 |
| August 12, 2026 | 691.30 |
| August 11, 2026 | 690.81 |
| August 10, 2026 | 690.51 |
| August 07, 2026 | 690.30 |
| August 06, 2026 | 689.41 |
| August 05, 2026 | 689.49 |
| August 04, 2026 | 688.59 |
| August 03, 2026 | 686.97 |
| July 31, 2026 | 684.89 |
| July 30, 2026 | 685.19 |
| July 29, 2026 | 684.99 |
| July 28, 2026 | 686.17 |
| July 27, 2026 | 685.49 |
| July 24, 2026 | 684.65 |
| Date | Value |
|---|---|
| July 23, 2026 | 684.08 |
| July 22, 2026 | 685.44 |
| July 21, 2026 | 685.75 |
| July 20, 2026 | 685.82 |
| July 17, 2026 | 685.43 |
| July 16, 2026 | 684.86 |
| July 15, 2026 | 685.36 |
| July 14, 2026 | 684.70 |
| July 13, 2026 | 683.55 |
| July 10, 2026 | 683.46 |
| July 09, 2026 | 683.20 |
| July 08, 2026 | 681.92 |
| July 07, 2026 | 682.72 |
| July 06, 2026 | 683.37 |
| July 03, 2026 | 681.85 |
| July 02, 2026 | 681.46 |
| July 01, 2026 | 681.17 |
| June 30, 2026 | 681.53 |
| June 29, 2026 | 681.28 |
| June 26, 2026 | 680.62 |
| June 25, 2026 | 681.38 |
| June 24, 2026 | 680.78 |
| June 22, 2026 | 679.49 |
| June 19, 2026 | 679.47 |
| June 18, 2026 | 679.22 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1651847854", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1651847854", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |