Focused SICAV - High Grade Bond EUR U-X-acc (LU2397253688)

10129.49 -9.65 (-0.10%) EUR  |  Oct 28 2026
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LU2397253688 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 28, 2026 10129.49
October 27, 2026 10139.14
October 26, 2026 10132.41
October 23, 2026 10138.28
October 22, 2026 10136.94
October 21, 2026 10122.90
October 20, 2026 10133.65
October 19, 2026 10124.27
October 16, 2026 10135.19
October 15, 2026 10132.21
October 14, 2026 10117.84
October 13, 2026 10116.46
October 12, 2026 10115.20
October 09, 2026 10115.69
October 08, 2026 10112.31
October 07, 2026 10121.35
October 06, 2026 10118.54
October 05, 2026 10115.20
October 02, 2026 10114.92
October 01, 2026 10105.91
September 30, 2026 10085.71
September 29, 2026 10070.03
September 28, 2026 10059.66
September 25, 2026 10062.60
September 24, 2026 10057.86
Date Value
September 23, 2026 10069.70
September 22, 2026 10098.86
September 21, 2026 10098.78
September 18, 2026 10071.80
September 17, 2026 10091.87
September 16, 2026 10090.56
September 15, 2026 10078.36
September 14, 2026 10069.27
September 11, 2026 10091.55
September 10, 2026 10100.72
September 09, 2026 10126.59
September 08, 2026 10144.79
September 07, 2026 10141.72
September 04, 2026 10151.68
September 03, 2026 10147.68
September 02, 2026 10137.60
September 01, 2026 10150.00
August 31, 2026 10155.35
August 28, 2026 10162.37
August 27, 2026 10172.55
August 26, 2026 10177.88
August 25, 2026 10179.90
August 24, 2026 10166.21
August 21, 2026 10169.14
August 20, 2026 10169.54

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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KBC Bonds High Interest Dis 235.88
Kutxabank Renta Global Estandar, FI 19.68
CBNK Renta Fija Flexible Base, FI 9.260
Merchrenta, FI 22.91
Eurizon Fund - Global Bond LTE R EUR Acc 139.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2397253688", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397253688", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.