FCH Bluebay Invt Grade Euro Aggre Bd - I EUR C (LU2423589618)

1054.25 -2.77 (-0.26%) EUR  |  Oct 07 2026
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LU2423589618 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 07, 2026 1054.25
October 06, 2026 1057.02
October 05, 2026 1050.38
October 02, 2026 1052.28
October 01, 2026 1049.81
September 30, 2026 1050.02
September 29, 2026 1048.74
September 28, 2026 1047.54
September 25, 2026 1051.87
September 24, 2026 1051.82
September 23, 2026 1054.85
September 22, 2026 1063.73
September 21, 2026 1064.47
September 18, 2026 1058.83
September 17, 2026 1064.96
September 16, 2026 1062.99
September 15, 2026 1059.19
September 14, 2026 1061.36
September 11, 2026 1064.73
September 10, 2026 1064.59
September 09, 2026 1070.17
September 08, 2026 1075.65
September 07, 2026 1074.35
September 04, 2026 1077.35
September 03, 2026 1075.44
Date Value
September 02, 2026 1071.83
September 01, 2026 1073.94
August 28, 2026 1081.34
August 27, 2026 1081.55
August 26, 2026 1082.53
August 25, 2026 1084.39
August 24, 2026 1080.68
August 21, 2026 1080.66
August 20, 2026 1080.27
August 19, 2026 1079.80
August 18, 2026 1079.12
August 17, 2026 1082.87
August 14, 2026 1083.24
August 13, 2026 1088.69
August 12, 2026 1086.61
August 11, 2026 1087.56
August 10, 2026 1085.80
August 07, 2026 1089.61
August 06, 2026 1088.43
August 05, 2026 1090.46
August 04, 2026 1090.70
August 03, 2026 1088.42
July 31, 2026 1082.35
July 30, 2026 1085.12
July 29, 2026 1084.24

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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AB FCP I-European Income Portfolio B2 EUR 17.97
Compt-Euro 1755.76
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 108.69
Nordea 1 - Multi Credit Fund of Funds E EUR 13.83
CIC CH - Bond EUR "Primus" B 834.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2423589618", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2423589618", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.