FCH Bluebay Invt Grade Euro Aggre Bd - CA Sel FEC (LU2627122224)
5.192
0.00 (0.00%)
EUR |
Oct 27 2026
LU2627122224 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 |
|---|---|
| October 27, 2026 | 5.192 |
| October 26, 2026 | 5.189 |
| October 23, 2026 | 5.179 |
| October 22, 2026 | 5.186 |
| October 21, 2026 | 5.181 |
| October 20, 2026 | 5.197 |
| October 19, 2026 | 5.191 |
| October 16, 2026 | 5.212 |
| October 15, 2026 | 5.205 |
| October 14, 2026 | 5.185 |
| October 13, 2026 | 5.186 |
| October 12, 2026 | 5.175 |
| October 09, 2026 | 5.178 |
| October 08, 2026 | 5.171 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |