BlueBay Total Return Credit I GBP (QIDiv) (LU1847827075)

83.10 -0.16 (-0.19%) GBP  |  Oct 26 2026
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LU1847827075 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 26, 2026 83.10
October 23, 2026 83.26
October 22, 2026 83.31
October 21, 2026 83.52
October 20, 2026 83.44
October 19, 2026 83.52
October 16, 2026 83.60
October 15, 2026 83.68
October 14, 2026 83.55
October 13, 2026 83.91
October 12, 2026 84.02
October 09, 2026 84.02
October 08, 2026 83.85
October 07, 2026 83.95
October 06, 2026 84.17
October 05, 2026 83.75
October 02, 2026 83.68
October 01, 2026 83.64
September 30, 2026 83.98
September 29, 2026 85.28
September 28, 2026 85.35
September 25, 2026 85.74
September 24, 2026 85.91
September 23, 2026 86.25
September 22, 2026 86.61
Date Value
September 21, 2026 86.57
September 18, 2026 86.37
September 17, 2026 86.47
September 16, 2026 86.30
September 15, 2026 86.21
September 14, 2026 86.31
September 11, 2026 86.61
September 10, 2026 86.64
September 09, 2026 86.92
September 08, 2026 87.05
September 07, 2026 87.03
September 04, 2026 86.99
September 03, 2026 86.93
September 02, 2026 86.77
September 01, 2026 86.76
August 28, 2026 87.00
August 27, 2026 87.13
August 26, 2026 87.14
August 25, 2026 87.14
August 24, 2026 87.01
August 21, 2026 87.00
August 20, 2026 86.96
August 19, 2026 87.04
August 18, 2026 86.95
August 17, 2026 87.19

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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Royal London Sterling Extra Yield Bond A Inc 1.079
BlueBay Em Mkt Unconstrained Bd S GBP 156.20
AB SICAV I-Global Dynamic Bond Pf S GBP 27.28
JPM Income Opportunity A perf Dist GBP Hgd 84.52
BlueBay Financial Capital Bond C GBP 190.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1847827075", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1847827075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.