Focused SICAV - US Corporate Bd USD U-X-acc (LU2397253415)

10908.74 +8.68 (+0.08%) USD  |  Oct 26 2026
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LU2397253415 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 26, 2026 10908.74
October 23, 2026 10900.06
October 22, 2026 10921.21
October 21, 2026 10853.74
October 20, 2026 10857.19
October 19, 2026 10855.08
October 16, 2026 10882.42
October 15, 2026 10879.20
October 14, 2026 10840.45
October 13, 2026 10836.98
October 09, 2026 10827.42
October 08, 2026 10835.49
October 07, 2026 10818.16
October 06, 2026 10813.32
October 05, 2026 10787.63
October 02, 2026 10785.85
October 01, 2026 10801.18
September 30, 2026 10783.67
September 29, 2026 10786.23
September 28, 2026 10785.19
September 25, 2026 10825.73
September 24, 2026 10816.69
September 23, 2026 10850.63
September 22, 2026 10920.05
September 21, 2026 10919.92
Date Value
September 18, 2026 10895.73
September 17, 2026 10926.99
September 16, 2026 10891.39
September 15, 2026 10892.29
September 14, 2026 10899.29
September 11, 2026 10906.77
September 10, 2026 10921.20
September 09, 2026 10973.94
September 08, 2026 10989.14
September 04, 2026 10991.12
September 03, 2026 10996.42
September 02, 2026 10986.32
September 01, 2026 10982.80
August 31, 2026 11007.91
August 28, 2026 11010.72
August 27, 2026 11040.83
August 26, 2026 11044.21
August 25, 2026 11052.55
August 24, 2026 11018.54
August 21, 2026 11006.51
August 20, 2026 11018.02
August 19, 2026 11039.85
August 18, 2026 11014.98
August 17, 2026 11013.06
August 14, 2026 11023.28

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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Eastspring Investments-US Invest Grade Bond A 20.76
KBC Bonds Corporates USD Capitalisation 1338.92
GS US Dollar Cred-P Cap USD 1631.96
Eastspring Investments-US High Inv Grade Bond C 21.95
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 191.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2397253415", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397253415", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.