BlueBay Inv Grd AssetBacked Crdt M EUR (LU1960062815)
120.63
-0.02
(-0.02%)
EUR |
Oct 27 2026
LU1960062815 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 | 120.63 |
| October 26, 2026 | 120.65 |
| October 23, 2026 | 120.59 |
| October 22, 2026 | 120.61 |
| October 21, 2026 | 120.57 |
| October 20, 2026 | 120.57 |
| October 19, 2026 | 120.57 |
| October 16, 2026 | 120.56 |
| October 15, 2026 | 120.64 |
| October 14, 2026 | 120.67 |
| October 13, 2026 | 120.66 |
| October 12, 2026 | 120.70 |
| October 09, 2026 | 120.70 |
| October 08, 2026 | 120.69 |
| October 07, 2026 | 120.72 |
| October 06, 2026 | 120.69 |
| October 05, 2026 | 120.72 |
| October 02, 2026 | 120.69 |
| October 01, 2026 | 120.70 |
| September 30, 2026 | 120.67 |
| September 29, 2026 | 120.66 |
| September 28, 2026 | 120.64 |
| September 25, 2026 | 120.62 |
| September 24, 2026 | 120.60 |
| September 23, 2026 | 120.61 |
| Date | Value |
|---|---|
| September 22, 2026 | 120.63 |
| September 21, 2026 | 120.57 |
| September 18, 2026 | 120.51 |
| September 17, 2026 | 120.50 |
| September 16, 2026 | 120.46 |
| September 15, 2026 | 120.47 |
| September 14, 2026 | 120.42 |
| September 11, 2026 | 120.39 |
| September 10, 2026 | 120.38 |
| September 09, 2026 | 120.39 |
| September 08, 2026 | 120.38 |
| September 07, 2026 | 120.37 |
| September 04, 2026 | 120.30 |
| September 03, 2026 | 120.29 |
| September 02, 2026 | 120.28 |
| September 01, 2026 | 120.26 |
| August 28, 2026 | 120.24 |
| August 27, 2026 | 120.19 |
| August 26, 2026 | 120.18 |
| August 25, 2026 | 120.18 |
| August 24, 2026 | 120.15 |
| August 21, 2026 | 120.09 |
| August 20, 2026 | 120.09 |
| August 19, 2026 | 120.08 |
| August 18, 2026 | 120.07 |
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 Benchmarks
| Natixis Loomis Sayles Euro ABS IG SI | 144413.0 |
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1412.40 |
| XAIA Credit Basis (I) | 1135.28 |
| Candriam Long Short Credit Classique | 1336.11 |
| XAIA Credit Basis II (I) | 1009.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1960062815", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1960062815", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |