BlueBay Global Inv Grade Corp Bond I USD (MIDiv) (LU2158599089)

91.74 +0.13 (+0.14%) USD  |  Aug 24 2026
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LU2158599089 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
August 24, 2026 91.74
August 21, 2026 91.61
August 20, 2026 91.72
August 19, 2026 91.90
August 18, 2026 91.58
August 17, 2026 91.68
August 14, 2026 91.87
August 13, 2026 92.12
August 12, 2026 91.88
August 11, 2026 91.83
August 10, 2026 91.79
August 07, 2026 92.03
August 06, 2026 91.92
August 05, 2026 92.12
August 04, 2026 92.04
August 03, 2026 91.68
July 31, 2026 91.39
July 30, 2026 91.88
July 29, 2026 91.81
July 28, 2026 92.06
July 27, 2026 91.94
July 24, 2026 91.73
July 23, 2026 91.70
July 22, 2026 91.97
July 21, 2026 92.11
Date Value
July 20, 2026 92.28
July 17, 2026 92.46
July 16, 2026 92.45
July 15, 2026 92.47
July 14, 2026 92.35
July 13, 2026 92.32
July 10, 2026 92.55
July 09, 2026 92.63
July 08, 2026 92.58
July 07, 2026 92.85
July 06, 2026 93.18
July 03, 2026 93.07
July 02, 2026 93.07
July 01, 2026 93.05
June 30, 2026 93.17
June 29, 2026 93.73
June 26, 2026 93.66
June 25, 2026 93.64
June 24, 2026 93.61
June 22, 2026 93.18
June 19, 2026 93.28
June 18, 2026 93.34
June 17, 2026 93.26
June 16, 2026 93.42
June 15, 2026 93.32

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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Invesco Environmental Climate Opp Bd A USD SD 5.698
Schroder ISF Global Corporate Bond A Acc USD 13.62
Focused Fund - Corporate Bond USD F-acc 248.69
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.56
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2158599089", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2158599089", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.