BlueBay Inv Grade Euro Aggregate Bd S JPY (LU1851318409)
9268.83
+10.17
(+0.11%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 9268.83 |
| October 26, 2026 | 9258.66 |
| October 23, 2026 | 9245.52 |
| October 22, 2026 | 9251.75 |
| October 21, 2026 | 9241.41 |
| October 20, 2026 | 9271.97 |
| October 19, 2026 | 9260.38 |
| October 16, 2026 | 9304.30 |
| October 15, 2026 | 9298.63 |
| October 14, 2026 | 9255.11 |
| October 13, 2026 | 9257.58 |
| October 12, 2026 | 9238.58 |
| October 09, 2026 | 9237.87 |
| October 08, 2026 | 9225.75 |
| October 07, 2026 | 9230.13 |
| October 06, 2026 | 9243.43 |
| October 05, 2026 | 9195.38 |
| October 02, 2026 | 9205.54 |
| October 01, 2026 | 9190.37 |
| September 30, 2026 | 9193.41 |
| September 29, 2026 | 9183.41 |
| September 28, 2026 | 9172.65 |
| September 25, 2026 | 9208.43 |
| September 24, 2026 | 9206.82 |
| September 23, 2026 | 9242.88 |
| Date | Value |
|---|---|
| September 22, 2026 | 9313.64 |
| September 21, 2026 | 9315.44 |
| September 18, 2026 | 9265.14 |
| September 17, 2026 | 9314.70 |
| September 16, 2026 | 9300.05 |
| September 15, 2026 | 9283.69 |
| September 14, 2026 | 9290.34 |
| September 11, 2026 | 9320.91 |
| September 10, 2026 | 9331.14 |
| September 09, 2026 | 9384.20 |
| September 08, 2026 | 9424.13 |
| September 07, 2026 | 9414.31 |
| September 04, 2026 | 9436.97 |
| September 03, 2026 | 9423.71 |
| September 02, 2026 | 9391.04 |
| September 01, 2026 | 9418.50 |
| August 28, 2026 | 9460.39 |
| August 27, 2026 | 9482.28 |
| August 26, 2026 | 9494.28 |
| 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 |
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. |