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

10121.35 +2.81 (+0.03%) EUR  |  Oct 07 2026
More

LU2397253688 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 10163.10
August 18, 2026 10166.76
August 17, 2026 10179.52
August 14, 2026 10178.94
August 13, 2026 10189.65
August 12, 2026 10182.13
August 11, 2026 10182.41
August 10, 2026 10175.53
August 07, 2026 10187.47
August 06, 2026 10186.52
August 05, 2026 10190.62
August 04, 2026 10187.87
August 03, 2026 10175.95
July 31, 2026 10161.26
July 30, 2026 10166.73

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Bonds High Interest Dis 232.91
Kutxabank Renta Global Estandar, FI 19.61
CBNK Renta Fija Flexible Base, FI 9.255
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 136.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.