Focused SICAV - High Grade Bond USD U-X-acc (LU2397253506)

10923.43 +6.45 (+0.06%) USD  |  Oct 07 2026
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LU2397253506 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 10923.43
October 06, 2026 10916.98
October 05, 2026 10906.11
October 02, 2026 10900.22
October 01, 2026 10912.16
September 30, 2026 10893.12
September 29, 2026 10889.73
September 28, 2026 10883.63
September 25, 2026 10904.03
September 24, 2026 10887.27
September 23, 2026 10897.01
September 22, 2026 10937.92
September 21, 2026 10936.12
September 18, 2026 10925.31
September 17, 2026 10946.47
September 16, 2026 10926.70
September 15, 2026 10935.14
September 14, 2026 10938.64
September 11, 2026 10944.31
September 10, 2026 10957.96
September 09, 2026 10994.62
September 08, 2026 11005.81
September 04, 2026 11007.98
September 03, 2026 11012.35
September 02, 2026 11004.72
Date Value
September 01, 2026 10999.36
August 31, 2026 11014.26
August 28, 2026 11012.66
August 27, 2026 11038.66
August 26, 2026 11042.62
August 25, 2026 11049.72
August 24, 2026 11031.16
August 21, 2026 11026.19
August 20, 2026 11035.08
August 19, 2026 11043.38
August 18, 2026 11035.74
August 17, 2026 11032.88
August 14, 2026 11034.58
August 13, 2026 11042.34
August 12, 2026 11024.00
August 11, 2026 11016.40
August 10, 2026 11011.82
August 07, 2026 11023.93
August 06, 2026 11010.34
August 05, 2026 11026.28
August 04, 2026 11020.74
August 03, 2026 11001.48
July 31, 2026 10990.85
July 30, 2026 10999.14
July 29, 2026 10993.91

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:LU2397253506", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397253506", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.