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

11044.21 -8.34 (-0.08%) USD  |  Aug 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
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
July 28, 2026 10988.69
July 27, 2026 10971.70
July 24, 2026 10957.06
July 23, 2026 10950.47
Date Value
July 22, 2026 10976.05
July 21, 2026 10989.46
July 20, 2026 11008.40
July 17, 2026 11022.92
July 16, 2026 11024.42
July 15, 2026 11022.92
July 14, 2026 10999.87
July 13, 2026 10984.27
July 10, 2026 11010.13
July 09, 2026 11025.18
July 08, 2026 11011.35
July 07, 2026 11026.03
July 06, 2026 11061.64
July 03, 2026 11050.24
July 02, 2026 11048.88
July 01, 2026 11037.33
June 30, 2026 11048.00
June 29, 2026 11072.25
June 26, 2026 11067.06
June 25, 2026 11054.90
June 24, 2026 11049.46
June 22, 2026 11002.95
June 18, 2026 11023.06
June 17, 2026 11005.38
June 16, 2026 11046.79

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 21.04
KBC Bonds Corporates USD Capitalisation 1362.32
GS US Dollar Cred-P Cap USD 1661.93
Eastspring Investments-US High Inv Grade Bond C 22.16
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 194.48

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.