Focused SICAV - High Grade Bond USD U-X-acc (LU2397253506)
10926.70
-8.44
(-0.08%)
USD |
Sep 16 2026
LU2397253506 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 10994.04 |
| July 27, 2026 | 10980.23 |
| July 24, 2026 | 10972.53 |
| July 23, 2026 | 10964.63 |
| July 22, 2026 | 10976.89 |
| July 21, 2026 | 10987.09 |
| July 20, 2026 | 10999.48 |
| July 17, 2026 | 11008.06 |
| July 16, 2026 | 11008.75 |
| July 15, 2026 | 11008.95 |
| July 14, 2026 | 10995.24 |
| July 13, 2026 | 10976.79 |
| July 10, 2026 | 10992.57 |
| July 09, 2026 | 10998.51 |
| July 08, 2026 | 10987.71 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |