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

5.214 +0.02 (+0.37%) EUR  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 5.348
July 27, 2026 5.345
July 24, 2026 5.325
July 23, 2026 5.31
July 22, 2026 5.327
July 21, 2026 5.332
July 20, 2026 5.335
July 17, 2026 5.341
July 16, 2026 5.339
July 15, 2026 5.35
July 14, 2026 5.357
July 13, 2026 5.36
July 10, 2026 5.375
July 09, 2026 5.371
July 08, 2026 5.352

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 16.57
AB FCP I-European Income Portfolio A2 EUR 21.95
Planetarium Fund Eurocurrencies Bonds A 88.19
Montepio Obrigacoes 100.09
ERSTE PORTFOLIO BOND EUROPE EUR R01 A 49.01

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.