FCH Bluebay Invt Grade Euro Aggre Bd - CA Sel FEC (LU2627122224)

5.169 -0.01 (-0.25%) EUR  |  Oct 07 2026
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LU2627122224 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 5.169
October 06, 2026 5.182
October 05, 2026 5.15
October 02, 2026 5.16
October 01, 2026 5.148
September 30, 2026 5.149
September 29, 2026 5.143
September 28, 2026 5.137
September 25, 2026 5.158
September 24, 2026 5.158
September 23, 2026 5.173
September 22, 2026 5.217
September 21, 2026 5.22
September 18, 2026 5.193
September 17, 2026 5.223
September 16, 2026 5.214
September 15, 2026 5.195
September 14, 2026 5.206
September 11, 2026 5.223
September 10, 2026 5.222
September 09, 2026 5.25
September 08, 2026 5.277
September 07, 2026 5.27
September 04, 2026 5.285
September 03, 2026 5.276
Date Value
September 02, 2026 5.258
September 01, 2026 5.269
August 28, 2026 5.306
August 27, 2026 5.307
August 26, 2026 5.312
August 25, 2026 5.321
August 24, 2026 5.303
August 21, 2026 5.303
August 20, 2026 5.301
August 19, 2026 5.299
August 18, 2026 5.296
August 17, 2026 5.314
August 14, 2026 5.316
August 13, 2026 5.343
August 12, 2026 5.333
August 11, 2026 5.338
August 10, 2026 5.329
August 07, 2026 5.348
August 06, 2026 5.343
August 05, 2026 5.353
August 04, 2026 5.354
August 03, 2026 5.343
July 31, 2026 5.313
July 30, 2026 5.327
July 29, 2026 5.323

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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Nordea 1 - Multi Credit Fund of Funds BP EUR 16.39
AB FCP I-European Income Portfolio A2 EUR 21.71
Planetarium Fund Eurocurrencies Bonds A 87.72
Montepio Obrigacoes 100.12
ERSTE PORTFOLIO BOND EUROPE EUR R01 A 47.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2627122224", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2627122224", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.