BlueBay Total Return Credit S JPY (LU2320032787)

9899.99 +2.26 (+0.02%) JPY  |  Aug 24 2026
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LU2320032787 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 9899.99
August 21, 2026 9897.73
August 20, 2026 9894.18
August 19, 2026 9905.08
August 18, 2026 9895.32
August 17, 2026 9922.72
August 14, 2026 9929.39
August 13, 2026 9933.00
August 12, 2026 9922.93
August 11, 2026 9913.05
August 10, 2026 9916.24
August 07, 2026 9917.14
August 06, 2026 9901.38
August 05, 2026 9907.34
August 04, 2026 9894.21
August 03, 2026 9864.11
July 31, 2026 9835.38
July 30, 2026 9828.53
July 29, 2026 9817.79
July 28, 2026 9835.70
July 27, 2026 9844.06
July 24, 2026 9827.07
July 23, 2026 9838.38
July 22, 2026 9871.13
July 21, 2026 9877.61
Date Value
July 20, 2026 9877.62
July 17, 2026 9873.09
July 16, 2026 9891.02
July 15, 2026 9905.76
July 14, 2026 9896.55
July 13, 2026 9892.99
July 10, 2026 9906.72
July 09, 2026 9898.61
July 08, 2026 9886.34
July 07, 2026 9913.32
July 06, 2026 9923.61
July 03, 2026 9911.22
July 02, 2026 9906.29
July 01, 2026 9902.50
June 30, 2026 9911.82
June 29, 2026 9908.77
June 26, 2026 9898.81
June 25, 2026 9902.93
June 24, 2026 9895.58
June 22, 2026 9915.42
June 19, 2026 9915.44
June 18, 2026 9917.98
June 17, 2026 9925.94
June 16, 2026 9939.64
June 15, 2026 9941.96

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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Principal GI Preferred Securities JPY Hdg I Acc 1745.38
JPM Global Strategic Bond I perf Acc JPY Hedged 11101.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10624.46
Nordea 1 - Danish Covered Bond HMX JPY 3430.70
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12095.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2320032787", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2320032787", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.