BlueBay Inv Grade Euro Aggregate Bd S JPY (LU1851318409)
9499.45
+28.17
(+0.30%)
JPY |
Aug 25 2026
LU1851318409 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 25, 2026 | 9499.45 |
| August 24, 2026 | 9471.28 |
| August 21, 2026 | 9474.70 |
| August 20, 2026 | 9479.10 |
| August 19, 2026 | 9468.09 |
| August 18, 2026 | 9464.92 |
| August 17, 2026 | 9498.00 |
| August 14, 2026 | 9510.44 |
| August 13, 2026 | 9542.29 |
| August 12, 2026 | 9528.57 |
| August 11, 2026 | 9531.63 |
| August 10, 2026 | 9530.08 |
| August 07, 2026 | 9555.57 |
| August 06, 2026 | 9553.88 |
| August 05, 2026 | 9566.53 |
| August 04, 2026 | 9557.61 |
| August 03, 2026 | 9537.02 |
| July 31, 2026 | 9506.97 |
| July 30, 2026 | 9515.12 |
| July 29, 2026 | 9525.90 |
| July 28, 2026 | 9554.38 |
| July 27, 2026 | 9546.24 |
| July 24, 2026 | 9514.79 |
| July 23, 2026 | 9498.29 |
| July 22, 2026 | 9523.54 |
| Date | Value |
|---|---|
| July 21, 2026 | 9533.15 |
| July 20, 2026 | 9540.69 |
| July 17, 2026 | 9545.99 |
| July 16, 2026 | 9543.62 |
| July 15, 2026 | 9560.34 |
| July 14, 2026 | 9578.76 |
| July 13, 2026 | 9586.00 |
| July 10, 2026 | 9599.46 |
| July 09, 2026 | 9595.81 |
| July 08, 2026 | 9582.86 |
| July 07, 2026 | 9643.10 |
| July 06, 2026 | 9663.18 |
| July 03, 2026 | 9659.94 |
| July 02, 2026 | 9672.99 |
| July 01, 2026 | 9679.17 |
| June 30, 2026 | 9686.52 |
| June 29, 2026 | 9690.02 |
| June 26, 2026 | 9691.03 |
| June 25, 2026 | 9684.10 |
| June 24, 2026 | 9677.98 |
| June 22, 2026 | 9650.82 |
| June 19, 2026 | 9624.29 |
| June 18, 2026 | 9658.07 |
| June 17, 2026 | 9669.93 |
| June 16, 2026 | 9667.76 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1851318409", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1851318409", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |