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

9701.97 -9.81 (-0.10%) USD  |  Oct 05 2026
More

LU2397253928 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 05, 2026 9701.97
October 02, 2026 9711.78
October 01, 2026 9730.67
September 30, 2026 9711.42
September 29, 2026 9717.15
September 28, 2026 9718.51
September 25, 2026 9765.19
September 24, 2026 9745.55
September 23, 2026 9794.95
September 22, 2026 9883.47
September 21, 2026 9882.90
September 18, 2026 9850.97
September 17, 2026 9891.24
September 16, 2026 9846.35
September 15, 2026 9848.09
September 14, 2026 9856.92
September 11, 2026 9867.40
September 10, 2026 9886.11
September 09, 2026 9955.53
September 08, 2026 9978.58
September 04, 2026 9984.65
September 03, 2026 9990.01
September 02, 2026 9979.96
September 01, 2026 9974.53
August 31, 2026 10005.13
Date Value
August 28, 2026 10014.51
August 27, 2026 10051.15
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

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
MS INVF Global Bond Fund A USD Acc 41.88
AB FCP I-Short Duration Bond Portfolio A2 USD 20.05
PIMCO GIS Global Bond Invr USD Acc 33.63
Fidelity Funds - Global Bond A-USD-DIS 0.995
Wellington Global Bond USD S AccU 22.69

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: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.