Focused SICAV - Sustainable Dev Bnk Bd USD Uxa (LU2397253332)

10757.72 +7.05 (+0.07%) USD  |  Oct 07 2026
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LU2397253332 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 07, 2026 10757.72
October 06, 2026 10750.67
October 05, 2026 10746.59
October 02, 2026 10735.16
October 01, 2026 10752.94
September 30, 2026 10729.79
September 29, 2026 10727.46
September 28, 2026 10719.89
September 25, 2026 10739.09
September 24, 2026 10721.61
September 23, 2026 10724.98
September 22, 2026 10767.79
September 21, 2026 10765.61
September 18, 2026 10755.94
September 17, 2026 10778.50
September 16, 2026 10756.41
September 15, 2026 10770.58
September 14, 2026 10774.14
September 11, 2026 10778.51
September 10, 2026 10791.42
September 09, 2026 10829.72
September 08, 2026 10842.84
September 04, 2026 10844.45
September 03, 2026 10849.71
September 02, 2026 10842.50
Date Value
September 01, 2026 10834.87
August 28, 2026 10847.21
August 27, 2026 10876.37
August 26, 2026 10883.16
August 25, 2026 10888.98
August 24, 2026 10874.01
August 21, 2026 10866.54
August 20, 2026 10875.84
August 19, 2026 10882.16
August 18, 2026 10875.47
August 17, 2026 10873.32
August 14, 2026 10874.71
August 13, 2026 10883.92
August 12, 2026 10860.02
August 11, 2026 10858.10
August 10, 2026 10854.48
August 07, 2026 10865.62
August 06, 2026 10850.01
August 05, 2026 10867.18
August 04, 2026 10862.38
August 03, 2026 10843.30
July 31, 2026 10832.29
July 30, 2026 10844.96
July 29, 2026 10840.29
July 28, 2026 10838.09

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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MS INVF Global Bond Fund A USD Acc 41.76
AB FCP I-Short Duration Bond Portfolio A2 USD 20.05
PIMCO GIS Global Bond Invr USD Acc 33.59
Fidelity Funds - Global Bond A-USD-DIS 0.992
Wellington Global Bond USD S AccU 22.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2397253332", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397253332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.