BlueBay Inv Grd AssetBacked Crdt K EUR (LU1920264071)
132.82
+0.05
(+0.04%)
EUR |
Sep 15 2026
LU1920264071 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 |
|---|---|
| September 15, 2026 | 132.82 |
| September 14, 2026 | 132.77 |
| September 11, 2026 | 132.73 |
| September 10, 2026 | 132.72 |
| September 09, 2026 | 132.73 |
| September 08, 2026 | 132.72 |
| September 07, 2026 | 132.70 |
| September 04, 2026 | 132.63 |
| September 03, 2026 | 132.61 |
| September 02, 2026 | 132.60 |
| September 01, 2026 | 132.58 |
| August 28, 2026 | 132.56 |
| August 27, 2026 | 132.50 |
| August 26, 2026 | 132.49 |
| August 25, 2026 | 132.48 |
| August 24, 2026 | 132.45 |
| August 21, 2026 | 132.39 |
| August 20, 2026 | 132.38 |
| August 19, 2026 | 132.37 |
| August 18, 2026 | 132.36 |
| August 17, 2026 | 132.36 |
| August 14, 2026 | 132.31 |
| August 13, 2026 | 132.31 |
| August 12, 2026 | 132.29 |
| August 11, 2026 | 132.22 |
| Date | Value |
|---|---|
| August 10, 2026 | 132.21 |
| August 07, 2026 | 132.18 |
| August 06, 2026 | 132.17 |
| August 05, 2026 | 132.18 |
| August 04, 2026 | 132.16 |
| August 03, 2026 | 132.13 |
| July 31, 2026 | 132.07 |
| July 30, 2026 | 132.09 |
| July 29, 2026 | 132.09 |
| July 28, 2026 | 132.14 |
| July 27, 2026 | 132.12 |
| July 24, 2026 | 132.05 |
| July 23, 2026 | 132.06 |
| July 22, 2026 | 132.07 |
| July 21, 2026 | 132.06 |
| July 20, 2026 | 132.04 |
| July 17, 2026 | 132.01 |
| July 16, 2026 | 132.02 |
| July 15, 2026 | 132.02 |
| July 14, 2026 | 131.98 |
| July 13, 2026 | 131.96 |
| July 10, 2026 | 131.92 |
| July 09, 2026 | 131.91 |
| July 08, 2026 | 131.90 |
| July 07, 2026 | 131.89 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS IG SI | 144522.9 |
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1410.67 |
| XAIA Credit Basis (I) | 1137.42 |
| Candriam Long Short Credit Classique | 1335.49 |
| XAIA Credit Basis II (I) | 1011.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1920264071", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1920264071", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |