Focused Fund - Corporate Bond USD U-X-acc (LU2397776860)

10984.86 -3.12 (-0.03%) USD  |  Oct 28 2026
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LU2397776860 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 28, 2026 10984.86
October 27, 2026 10987.98
October 26, 2026 10978.57
October 23, 2026 10969.93
October 22, 2026 10991.31
October 21, 2026 10922.99
October 20, 2026 10926.71
October 19, 2026 10924.50
October 16, 2026 10952.46
October 15, 2026 10949.04
October 14, 2026 10910.18
October 13, 2026 10907.26
October 09, 2026 10898.76
October 08, 2026 10906.87
October 07, 2026 10889.54
October 06, 2026 10884.74
October 05, 2026 10858.84
October 02, 2026 10857.33
October 01, 2026 10872.64
September 30, 2026 10855.28
September 29, 2026 10856.68
September 28, 2026 10855.47
September 25, 2026 10896.19
September 24, 2026 10887.14
September 23, 2026 10921.41
Date Value
September 22, 2026 10991.23
September 21, 2026 10991.19
September 18, 2026 10966.79
September 17, 2026 10998.25
September 16, 2026 10962.22
September 15, 2026 10963.11
September 14, 2026 10970.13
September 11, 2026 10977.69
September 10, 2026 10992.41
September 09, 2026 11045.72
September 08, 2026 11061.21
September 04, 2026 11063.28
September 03, 2026 11068.42
September 02, 2026 11058.48
September 01, 2026 11054.89
August 31, 2026 11080.65
August 28, 2026 11083.17
August 27, 2026 11113.71
August 26, 2026 11117.25
August 25, 2026 11125.54
August 24, 2026 11091.07
August 21, 2026 11079.16
August 20, 2026 11090.93
August 19, 2026 11113.12
August 18, 2026 11087.70

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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Net Asset Value Benchmarks

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Schroder ISF Global Corporate Bond A Dis USD MV 5.012
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.24
Amundi Funds Global Corporate Bond - I USD C 2174.71
BGF Global Corporate Bond Fund D2 USD 17.23
BNP Paribas Sust Gbl Corp Bd Classic Cap 186.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2397776860", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397776860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.