Focused SICAV - Sust Dev Bank Bond LT USD UXa (LU2397253258)
9530.76
+2.58
(+0.03%)
USD |
Oct 07 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 |
|---|---|
| October 07, 2026 | 9530.76 |
| October 06, 2026 | 9528.18 |
| October 05, 2026 | 9508.10 |
| October 02, 2026 | 9517.42 |
| October 01, 2026 | 9544.93 |
| September 30, 2026 | 9518.10 |
| September 29, 2026 | 9529.83 |
| September 28, 2026 | 9533.51 |
| September 25, 2026 | 9586.02 |
| September 24, 2026 | 9544.94 |
| September 23, 2026 | 9595.98 |
| September 22, 2026 | 9682.20 |
| September 21, 2026 | 9684.96 |
| September 18, 2026 | 9655.34 |
| September 17, 2026 | 9697.25 |
| September 16, 2026 | 9651.39 |
| September 15, 2026 | 9663.79 |
| September 14, 2026 | 9675.42 |
| September 11, 2026 | 9685.19 |
| September 10, 2026 | 9700.37 |
| September 09, 2026 | 9769.62 |
| September 08, 2026 | 9798.02 |
| September 04, 2026 | 9803.24 |
| September 03, 2026 | 9812.39 |
| September 02, 2026 | 9803.15 |
| Date | Value |
|---|---|
| September 01, 2026 | 9791.25 |
| August 28, 2026 | 9828.36 |
| August 27, 2026 | 9869.49 |
| 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 |
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. |