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

11117.25 -8.29 (-0.07%) USD  |  Aug 26 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
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
August 17, 2026 11085.88
August 14, 2026 11096.39
August 13, 2026 11116.88
August 12, 2026 11089.17
August 11, 2026 11079.03
August 10, 2026 11074.41
August 07, 2026 11099.48
August 06, 2026 11082.27
August 05, 2026 11108.18
August 04, 2026 11102.25
August 03, 2026 11066.98
July 31, 2026 11045.03
July 30, 2026 11058.67
July 29, 2026 11046.77
July 28, 2026 11061.66
July 27, 2026 11044.41
July 24, 2026 11030.00
July 23, 2026 11023.28
Date Value
July 22, 2026 11049.23
July 21, 2026 11062.65
July 20, 2026 11081.92
July 17, 2026 11096.49
July 16, 2026 11097.95
July 15, 2026 11096.40
July 14, 2026 11073.11
July 13, 2026 11057.37
July 10, 2026 11083.55
July 09, 2026 11098.40
July 08, 2026 11084.47
July 07, 2026 11099.25
July 06, 2026 11135.79
July 03, 2026 11124.12
July 02, 2026 11122.69
July 01, 2026 11111.01
June 30, 2026 11121.95
June 29, 2026 11146.43
June 26, 2026 11141.18
June 25, 2026 11128.95
June 24, 2026 11123.52
June 22, 2026 11076.77
June 18, 2026 11096.71
June 17, 2026 11078.88
June 16, 2026 11120.65

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 5.121
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.52
Amundi Funds Global Corporate Bond - I USD C 2217.95
BGF Global Corporate Bond Fund D2 USD 17.54
BNP Paribas Sust Gbl Corp Bd Classic Cap 189.88

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.