Focused SICAV - High Grade Long Term Bond EUR UX-a (LU2397253845)
8928.81
-1.92
(-0.02%)
EUR |
Oct 26 2026
LU2397253845 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 |
|---|---|
| October 26, 2026 | 8928.81 |
| October 23, 2026 | 8930.73 |
| October 22, 2026 | 8927.07 |
| October 21, 2026 | 8896.83 |
| October 20, 2026 | 8920.59 |
| October 19, 2026 | 8890.30 |
| October 16, 2026 | 8918.28 |
| October 15, 2026 | 8920.08 |
| October 14, 2026 | 8880.09 |
| October 13, 2026 | 8885.41 |
| October 12, 2026 | 8877.25 |
| October 09, 2026 | 8870.66 |
| October 08, 2026 | 8857.32 |
| October 07, 2026 | 8869.98 |
| October 06, 2026 | 8878.95 |
| October 05, 2026 | 8861.83 |
| October 02, 2026 | 8877.05 |
| October 01, 2026 | 8840.25 |
| September 30, 2026 | 8825.68 |
| September 29, 2026 | 8805.15 |
| September 28, 2026 | 8784.65 |
| September 25, 2026 | 8796.80 |
| September 24, 2026 | 8799.99 |
| September 23, 2026 | 8841.44 |
| September 22, 2026 | 8900.17 |
| Date | Value |
|---|---|
| September 21, 2026 | 8898.64 |
| September 18, 2026 | 8845.03 |
| September 17, 2026 | 8879.86 |
| September 16, 2026 | 8868.44 |
| September 15, 2026 | 8846.56 |
| September 14, 2026 | 8842.16 |
| September 11, 2026 | 8864.68 |
| September 10, 2026 | 8881.04 |
| September 09, 2026 | 8927.32 |
| September 08, 2026 | 8962.63 |
| September 07, 2026 | 8952.39 |
| September 04, 2026 | 8974.25 |
| September 03, 2026 | 8967.29 |
| September 02, 2026 | 8946.95 |
| September 01, 2026 | 8975.87 |
| August 31, 2026 | 8987.31 |
| August 28, 2026 | 9008.34 |
| August 27, 2026 | 9024.28 |
| August 26, 2026 | 9037.31 |
| August 25, 2026 | 9043.43 |
| August 24, 2026 | 9018.31 |
| August 21, 2026 | 9016.71 |
| August 20, 2026 | 9020.23 |
| August 19, 2026 | 9010.52 |
| August 18, 2026 | 9014.94 |
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 | 1918.46 |
| Pictet-EUR Bonds-P | 497.82 |
| Mediolanum International Bond L Hgd B | 4.553 |
| Bankinter Renta Fija Largo Plazo R, FI | 1277.67 |
| Laboral Kutxa Aktibo Hego, FI | 9.112 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2397253845", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2397253845", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |