BlueBay High Yield ESG Bond S JPY (LU2346225100)

10350.75 +18.57 (+0.18%) JPY  |  Sep 16 2026
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LU2346225100 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
September 16, 2026 10350.75
September 15, 2026 10332.18
September 14, 2026 10335.21
September 11, 2026 10368.72
September 10, 2026 10375.89
September 09, 2026 10405.09
September 08, 2026 10422.80
September 07, 2026 10425.59
September 04, 2026 10427.06
September 03, 2026 10424.52
September 02, 2026 10422.47
September 01, 2026 10442.37
August 28, 2026 10460.88
August 27, 2026 10458.67
August 26, 2026 10455.23
August 25, 2026 10456.36
August 24, 2026 10454.21
August 21, 2026 10452.07
August 20, 2026 10452.94
August 19, 2026 10456.75
August 18, 2026 10457.97
August 17, 2026 10473.83
August 14, 2026 10472.72
August 13, 2026 10475.15
August 12, 2026 10472.48
Date Value
August 11, 2026 10468.03
August 10, 2026 10469.79
August 07, 2026 10466.22
August 06, 2026 10461.19
August 05, 2026 10460.17
August 04, 2026 10451.28
August 03, 2026 10438.37
July 31, 2026 10428.88
July 30, 2026 10419.38
July 29, 2026 10410.17
July 28, 2026 10430.28
July 27, 2026 10437.76
July 24, 2026 10434.58
July 23, 2026 10440.27
July 22, 2026 10462.51
July 21, 2026 10466.22
July 20, 2026 10475.22
July 17, 2026 10476.72
July 16, 2026 10488.76
July 15, 2026 10492.24
July 14, 2026 10492.03
July 13, 2026 10502.51
July 10, 2026 10502.48
July 09, 2026 10496.88
July 08, 2026 10491.37

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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Net Asset Value Benchmarks

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Fidelity Funds - European Hi Yld B-MCDIS(G)-JPY H 865.20
Neuberger European High Yield Bond JPY I1 Dis 970.02
AIM FIIS Europe Sh Dur Hg Yld B Cap JPY H 10210.14
BNPP Euro High Yield Sh Dur Bd Clsc RH JPY MD 9724.00
Schroder ISF EURO High Yield IZ Dist JPY 9726.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2346225100", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2346225100", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.