Focused SICAV - High Grade Long Term Bd USD U-X-a (LU2397253928)
9846.35
-1.74
(-0.02%)
USD |
Sep 16 2026
LU2397253928 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |