Focused SICAV - High Grade Long Term Bd USD U-X-a (LU2397253928)

10060.20 -14.98 (-0.15%) USD  |  Aug 26 2026
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LU2397253928 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 10060.20
August 25, 2026 10075.18
August 24, 2026 10028.29
August 21, 2026 10011.87
August 20, 2026 10030.39
August 19, 2026 10062.64
August 18, 2026 10026.48
August 17, 2026 10022.00
August 14, 2026 10036.42
August 13, 2026 10063.46
August 12, 2026 10028.58
August 11, 2026 10019.36
August 10, 2026 10011.54
August 07, 2026 10047.44
August 06, 2026 10029.44
August 05, 2026 10060.19
August 04, 2026 10053.34
August 03, 2026 10011.77
July 31, 2026 9989.77
July 30, 2026 10010.53
July 29, 2026 10002.05
July 28, 2026 10032.81
July 27, 2026 10006.76
July 24, 2026 9983.30
July 23, 2026 9975.24
Date Value
July 22, 2026 10004.38
July 21, 2026 10025.08
July 20, 2026 10048.51
July 17, 2026 10072.03
July 16, 2026 10067.33
July 15, 2026 10069.75
July 14, 2026 10045.46
July 13, 2026 10022.03
July 10, 2026 10055.60
July 09, 2026 10066.30
July 08, 2026 10050.29
July 07, 2026 10069.37
July 06, 2026 10117.09
July 03, 2026 10109.27
July 02, 2026 10108.02
July 01, 2026 10098.21
June 30, 2026 10119.26
June 29, 2026 10157.32
June 26, 2026 10152.42
June 25, 2026 10134.50
June 24, 2026 10125.71
June 22, 2026 10064.07
June 18, 2026 10092.96
June 17, 2026 10068.56
June 16, 2026 10116.40

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:LU2397253928", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397253928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.