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

10818.16 +4.84 (+0.04%) USD  |  Oct 07 2026
More

LU2397253415 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
August 13, 2026 11043.57
August 12, 2026 11016.34
August 11, 2026 11006.27
August 10, 2026 11001.79
August 07, 2026 11026.16
August 06, 2026 11009.40
August 05, 2026 11035.09
August 04, 2026 11029.01
August 03, 2026 10994.13
July 31, 2026 10971.76
July 30, 2026 10985.75
July 29, 2026 10974.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-US Invest Grade Bond A 20.40
KBC Bonds Corporates USD Capitalisation 1323.18
GS US Dollar Cred-P Cap USD 1605.65
Eastspring Investments-US High Inv Grade Bond C 21.48
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 188.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.