BlueBay Financial Capital Bond Q SEK (LU2002726920)

1317.96 +1.63 (+0.12%) SEK  |  Oct 26 2026
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LU2002726920 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 1317.96
October 23, 2026 1316.33
October 22, 2026 1318.67
October 21, 2026 1326.60
October 20, 2026 1325.70
October 19, 2026 1329.13
October 16, 2026 1332.24
October 15, 2026 1328.51
October 14, 2026 1329.48
October 13, 2026 1329.75
October 12, 2026 1328.07
October 09, 2026 1326.64
October 08, 2026 1323.37
October 07, 2026 1325.66
October 06, 2026 1330.79
October 05, 2026 1320.26
October 02, 2026 1320.20
October 01, 2026 1322.90
September 30, 2026 1334.41
September 29, 2026 1334.79
September 28, 2026 1335.29
September 25, 2026 1339.89
September 24, 2026 1339.70
September 23, 2026 1348.85
September 22, 2026 1352.56
Date Value
September 21, 2026 1354.24
September 18, 2026 1352.21
September 17, 2026 1356.47
September 16, 2026 1352.04
September 15, 2026 1346.95
September 14, 2026 1346.72
September 11, 2026 1355.38
September 10, 2026 1357.17
September 09, 2026 1364.00
September 08, 2026 1368.25
September 07, 2026 1369.75
September 04, 2026 1369.20
September 03, 2026 1369.23
September 02, 2026 1366.29
September 01, 2026 1367.89
August 28, 2026 1373.87
August 27, 2026 1374.06
August 26, 2026 1376.04
August 25, 2026 1375.08
August 24, 2026 1375.50
August 21, 2026 1374.90
August 20, 2026 1374.37
August 19, 2026 1375.39
August 18, 2026 1376.82
August 17, 2026 1380.78

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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JPM Income Opportunity A perf Acc SEK Hgd 1454.47
JPM Global Strategic Bond A perf Acc SEK Hedged 861.45
JPM Global Bond Opportunities A Acc SEK Hedged 800.51
Goldman Sachs Global Dyn Bd Pls OCS Acc SEK-H 107.91
Handelsbanken Flexibel Ranta (A1 SEK) 128.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2002726920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002726920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.