Focused SICAV - High Grade Bond EUR U-X-acc (LU2397253688)
10172.55
-5.33
(-0.05%)
EUR |
Aug 27 2026
LU2397253688 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 |
|---|---|
| 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 |
| July 29, 2026 | 10163.60 |
| July 28, 2026 | 10175.16 |
| July 27, 2026 | 10167.14 |
| July 24, 2026 | 10149.20 |
| Date | Value |
|---|---|
| July 23, 2026 | 10136.05 |
| July 22, 2026 | 10147.99 |
| July 21, 2026 | 10155.62 |
| July 20, 2026 | 10160.33 |
| July 17, 2026 | 10161.58 |
| July 16, 2026 | 10163.21 |
| July 15, 2026 | 10168.58 |
| July 14, 2026 | 10170.57 |
| July 13, 2026 | 10173.54 |
| July 10, 2026 | 10185.08 |
| July 09, 2026 | 10183.63 |
| July 08, 2026 | 10173.06 |
| July 07, 2026 | 10203.76 |
| July 06, 2026 | 10215.78 |
| July 03, 2026 | 10214.20 |
| July 02, 2026 | 10223.94 |
| July 01, 2026 | 10221.79 |
| June 30, 2026 | 10219.04 |
| June 29, 2026 | 10217.96 |
| June 26, 2026 | 10220.68 |
| June 25, 2026 | 10213.54 |
| June 24, 2026 | 10210.90 |
| June 22, 2026 | 10193.87 |
| June 19, 2026 | 10180.01 |
| June 18, 2026 | 10192.23 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1890.08 |
| Pictet-EUR Bonds-P | 510.22 |
| Mediolanum International Bond L Hgd B | 4.668 |
| Bankinter Renta Fija Largo Plazo R, FI | 1299.13 |
| Laboral Kutxa Aktibo Hego, FI | 9.182 |
Net Asset Value Excel Add-In Codes
| 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. |