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

11042.62 -7.10 (-0.06%) USD  |  Aug 26 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
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
July 28, 2026 10994.04
July 27, 2026 10980.23
July 24, 2026 10972.53
July 23, 2026 10964.63
Date Value
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
July 07, 2026 10997.24
July 06, 2026 11016.25
July 03, 2026 11008.92
July 02, 2026 11007.94
July 01, 2026 10996.97
June 30, 2026 11003.06
June 29, 2026 11017.27
June 26, 2026 11016.63
June 25, 2026 11004.21
June 24, 2026 10997.36
June 22, 2026 10967.84
June 18, 2026 10980.22
June 17, 2026 10966.48
June 16, 2026 11003.56

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 43.30
AB FCP I-Short Duration Bond Portfolio A2 USD 20.19
PIMCO GIS Global Bond Invr USD Acc 34.58
Fidelity Funds - Global Bond A-USD-DIS 1.025
Wellington Global Bond USD S AccU 23.46

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.