Focused SICAV - World Bank Bond USD U-X-acc (LU2397253332)

10876.37 -6.79 (-0.06%) USD  |  Aug 27 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
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
July 27, 2026 10822.89
July 24, 2026 10815.18
Date Value
July 23, 2026 10809.67
July 22, 2026 10818.86
July 21, 2026 10829.70
July 20, 2026 10843.20
July 17, 2026 10854.04
July 16, 2026 10854.92
July 15, 2026 10854.26
July 14, 2026 10840.16
July 13, 2026 10818.55
July 10, 2026 10834.60
July 09, 2026 10840.75
July 08, 2026 10830.31
July 07, 2026 10838.38
July 06, 2026 10858.70
July 03, 2026 10850.32
July 02, 2026 10849.41
July 01, 2026 10837.80
June 30, 2026 10843.51
June 29, 2026 10859.67
June 26, 2026 10860.03
June 25, 2026 10845.88
June 24, 2026 10839.13
June 22, 2026 10807.96
June 18, 2026 10820.48
June 17, 2026 10804.39

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 43.25
AB FCP I-Short Duration Bond Portfolio A2 USD 20.16
PIMCO GIS Global Bond Invr USD Acc 34.44
Fidelity Funds - Global Bond A-USD-DIS 1.021
Wellington Global Bond USD S AccU 23.37

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.