BlueBay Total Return Credit S JPY (LU2320032787)

9645.62 +7.51 (+0.08%) JPY  |  Oct 05 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
October 05, 2026 9645.62
October 02, 2026 9638.11
October 01, 2026 9634.29
September 30, 2026 9674.57
September 29, 2026 9676.09
September 28, 2026 9683.07
September 25, 2026 9728.23
September 24, 2026 9748.59
September 23, 2026 9789.45
September 22, 2026 9831.24
September 21, 2026 9827.04
September 18, 2026 9805.36
September 17, 2026 9818.13
September 16, 2026 9799.94
September 15, 2026 9790.12
September 14, 2026 9803.39
September 11, 2026 9838.97
September 10, 2026 9842.93
September 09, 2026 9875.41
September 08, 2026 9891.67
September 07, 2026 9889.14
September 04, 2026 9885.07
September 03, 2026 9878.03
September 02, 2026 9864.25
September 01, 2026 9864.05
Date Value
August 28, 2026 9892.43
August 27, 2026 9907.86
August 26, 2026 9911.11
August 25, 2026 9912.68
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

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 1696.86
JPM Global Strategic Bond I perf Acc JPY Hedged 10867.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10487.19
Nordea 1 - Danish Covered Bond HMX JPY 3363.69
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12139.72

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.