Focused SICAV - World Bank Long Term Bond USD UX-a (LU2397253258)
9885.90
-18.50
(-0.19%)
USD |
Aug 26 2026
LU2397253258 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 9885.90 |
| August 25, 2026 | 9904.40 |
| August 24, 2026 | 9857.70 |
| August 21, 2026 | 9837.44 |
| August 20, 2026 | 9858.09 |
| August 19, 2026 | 9890.37 |
| August 18, 2026 | 9859.56 |
| August 17, 2026 | 9848.47 |
| August 14, 2026 | 9862.23 |
| August 13, 2026 | 9891.23 |
| August 12, 2026 | 9854.65 |
| August 11, 2026 | 9844.99 |
| August 10, 2026 | 9834.64 |
| August 07, 2026 | 9871.42 |
| August 06, 2026 | 9852.14 |
| August 05, 2026 | 9882.55 |
| August 04, 2026 | 9877.49 |
| August 03, 2026 | 9840.00 |
| July 31, 2026 | 9817.88 |
| July 30, 2026 | 9844.72 |
| July 29, 2026 | 9834.11 |
| July 28, 2026 | 9868.00 |
| July 27, 2026 | 9839.27 |
| July 24, 2026 | 9803.24 |
| July 23, 2026 | 9802.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 9824.76 |
| July 21, 2026 | 9845.22 |
| July 20, 2026 | 9867.26 |
| July 17, 2026 | 9893.33 |
| July 16, 2026 | 9888.45 |
| July 15, 2026 | 9891.41 |
| July 14, 2026 | 9867.23 |
| July 13, 2026 | 9839.55 |
| July 10, 2026 | 9872.43 |
| July 09, 2026 | 9882.00 |
| July 08, 2026 | 9863.24 |
| July 07, 2026 | 9881.78 |
| July 06, 2026 | 9926.49 |
| July 03, 2026 | 9918.07 |
| July 02, 2026 | 9916.99 |
| July 01, 2026 | 9907.65 |
| June 30, 2026 | 9926.20 |
| June 29, 2026 | 9970.93 |
| June 26, 2026 | 9968.87 |
| June 25, 2026 | 9948.34 |
| June 24, 2026 | 9936.49 |
| June 22, 2026 | 9869.49 |
| June 18, 2026 | 9898.03 |
| June 17, 2026 | 9870.11 |
| June 16, 2026 | 9924.33 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2397253258", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2397253258", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |