BlueBay Impact-Aligned Bond G EUR (QIDiv) (LU2333309495)

76.77 +0.03 (+0.04%) EUR  |  Oct 27 2026
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LU2333309495 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 27, 2026 76.77
October 26, 2026 76.74
October 23, 2026 76.76
October 22, 2026 76.98
October 21, 2026 76.53
October 20, 2026 76.60
October 19, 2026 76.56
October 16, 2026 76.70
October 15, 2026 76.67
October 14, 2026 76.33
October 13, 2026 76.25
October 12, 2026 76.13
October 09, 2026 76.11
October 08, 2026 76.09
October 07, 2026 75.97
October 06, 2026 76.00
October 05, 2026 75.73
October 02, 2026 75.80
October 01, 2026 75.98
September 30, 2026 75.87
September 29, 2026 76.81
September 28, 2026 76.86
September 25, 2026 77.18
September 24, 2026 77.25
September 23, 2026 77.53
Date Value
September 22, 2026 78.05
September 21, 2026 78.07
September 18, 2026 77.87
September 17, 2026 78.08
September 16, 2026 77.83
September 15, 2026 77.72
September 14, 2026 77.82
September 11, 2026 77.89
September 10, 2026 77.99
September 09, 2026 78.44
September 08, 2026 78.60
September 07, 2026 78.65
September 04, 2026 78.64
September 03, 2026 78.66
September 02, 2026 78.56
September 01, 2026 78.60
August 28, 2026 78.85
August 27, 2026 78.99
August 26, 2026 79.02
August 25, 2026 79.06
August 24, 2026 78.86
August 21, 2026 78.75
August 20, 2026 78.85
August 19, 2026 78.98
August 18, 2026 78.76

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 E EUR Acc 8.928
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.98
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07
BlueBay Global Inv Grade Corp Bond Q EUR 108.51
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 192.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2333309495", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2333309495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.