FCH Bluebay Invt Grade Euro Aggre Bd - Z EUR C (LU2423589378)
1090.36
-1.86
(-0.17%)
EUR |
Aug 26 2026
LU2423589378 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 |
|---|---|
| August 26, 2026 | 1090.36 |
| August 25, 2026 | 1092.22 |
| August 24, 2026 | 1088.48 |
| August 21, 2026 | 1088.44 |
| August 20, 2026 | 1088.05 |
| August 19, 2026 | 1087.57 |
| August 18, 2026 | 1086.88 |
| August 17, 2026 | 1090.64 |
| August 14, 2026 | 1091.01 |
| August 13, 2026 | 1096.49 |
| August 12, 2026 | 1094.39 |
| August 11, 2026 | 1095.34 |
| August 10, 2026 | 1093.56 |
| August 07, 2026 | 1097.39 |
| August 06, 2026 | 1096.19 |
| August 05, 2026 | 1098.24 |
| August 04, 2026 | 1098.47 |
| August 03, 2026 | 1096.16 |
| July 31, 2026 | 1090.04 |
| July 30, 2026 | 1092.82 |
| July 29, 2026 | 1091.93 |
| July 28, 2026 | 1096.98 |
| July 27, 2026 | 1096.38 |
| July 24, 2026 | 1092.28 |
| July 23, 2026 | 1089.20 |
| Date | Value |
|---|---|
| July 22, 2026 | 1092.55 |
| July 21, 2026 | 1093.65 |
| July 20, 2026 | 1094.15 |
| July 17, 2026 | 1095.39 |
| July 16, 2026 | 1094.98 |
| July 15, 2026 | 1097.18 |
| July 14, 2026 | 1098.51 |
| July 13, 2026 | 1099.22 |
| July 10, 2026 | 1102.20 |
| July 09, 2026 | 1101.25 |
| July 08, 2026 | 1097.43 |
| July 07, 2026 | 1104.81 |
| July 06, 2026 | 1107.38 |
| July 03, 2026 | 1107.45 |
| July 02, 2026 | 1108.63 |
| July 01, 2026 | 1109.39 |
| June 30, 2026 | 1110.49 |
| June 29, 2026 | 1110.88 |
| June 26, 2026 | 1110.37 |
| June 25, 2026 | 1109.18 |
| June 24, 2026 | 1109.54 |
| June 22, 2026 | 1104.80 |
| June 19, 2026 | 1102.00 |
| June 18, 2026 | 1107.46 |
| June 17, 2026 | 1107.98 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Mediolanum Renta S-A, FI | 33.35 |
| Eurizon Obbligazionario Etico D | 5.434 |
| Deka-EuropaBond TF | 33.50 |
| Allianz Europazins - A - EUR | 48.68 |
| DWS Eurorenta | 47.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2423589378", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2423589378", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |