BlueBay Global High Yield Bond I SEK (LU2325745698)

1059.24 +3.92 (+0.37%) SEK  |  Oct 06 2026
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LU2325745698 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 06, 2026 1059.24
October 05, 2026 1055.32
October 02, 2026 1055.50
October 01, 2026 1055.16
September 30, 2026 1058.82
September 29, 2026 1059.85
September 28, 2026 1061.19
September 25, 2026 1065.25
September 24, 2026 1066.93
September 23, 2026 1070.16
September 22, 2026 1073.96
September 21, 2026 1074.24
September 18, 2026 1072.25
September 17, 2026 1073.76
September 16, 2026 1072.32
September 15, 2026 1071.38
September 14, 2026 1072.48
September 11, 2026 1074.87
September 10, 2026 1075.01
September 09, 2026 1078.28
September 08, 2026 1079.71
September 07, 2026 1079.87
September 04, 2026 1079.45
September 03, 2026 1079.47
September 02, 2026 1078.65
Date Value
September 01, 2026 1078.88
August 28, 2026 1081.40
August 27, 2026 1081.73
August 26, 2026 1081.53
August 25, 2026 1081.52
August 24, 2026 1080.26
August 21, 2026 1079.72
August 20, 2026 1079.60
August 19, 2026 1080.57
August 18, 2026 1079.47
August 17, 2026 1081.50
August 14, 2026 1082.23
August 13, 2026 1082.78
August 12, 2026 1082.10
August 11, 2026 1081.21
August 10, 2026 1081.57
August 07, 2026 1081.58
August 06, 2026 1080.56
August 05, 2026 1080.56
August 04, 2026 1080.07
August 03, 2026 1077.64
July 31, 2026 1074.62
July 30, 2026 1073.95
July 29, 2026 1073.35
July 28, 2026 1074.98

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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BlueBay Global High Yield ESG Bond I SEK 1029.24
Schroder ISF Global High Yield A Acc SEK Hgd 1718.14
Schroder ISF Global Credit High Income A Acc SEKH 1409.69
BGF Global High Yield Bond Fund A2 SEK Hedged 14.99
T. Rowe Price Global High Yield Bond An SEK 148.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2325745698", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2325745698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.