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

9894.29 +4.36 (+0.04%) USD  |  Oct 27 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
October 27, 2026 9894.29
October 26, 2026 9889.93
October 23, 2026 9878.04
October 22, 2026 9902.25
October 21, 2026 9817.44
October 20, 2026 9819.77
October 19, 2026 9810.11
October 16, 2026 9843.35
October 15, 2026 9836.93
October 14, 2026 9774.68
October 13, 2026 9764.41
October 09, 2026 9748.72
October 08, 2026 9753.76
October 07, 2026 9727.68
October 06, 2026 9726.84
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
Date Value
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
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

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 42.33
AB FCP I-Short Duration Bond Portfolio A2 USD 20.10
PIMCO GIS Global Bond Invr USD Acc 34.03
Fidelity Funds - Global Bond A-USD-DIS 1.007
Wellington Global Bond USD S AccU 22.91

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.