FCH Bluebay Invt Grade Euro Aggre Bd - CA SEL UEC (LU2627123891)
5.109
-0.01
(-0.27%)
EUR |
Oct 07 2026
LU2627123891 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 07, 2026 | 5.109 |
| October 06, 2026 | 5.123 |
| October 05, 2026 | 5.091 |
| October 02, 2026 | 5.10 |
| October 01, 2026 | 5.089 |
| September 30, 2026 | 5.09 |
| September 29, 2026 | 5.084 |
| September 28, 2026 | 5.078 |
| September 25, 2026 | 5.099 |
| September 24, 2026 | 5.099 |
| September 23, 2026 | 5.114 |
| September 22, 2026 | 5.157 |
| September 21, 2026 | 5.161 |
| September 18, 2026 | 5.134 |
| September 17, 2026 | 5.164 |
| September 16, 2026 | 5.155 |
| September 15, 2026 | 5.136 |
| September 14, 2026 | 5.147 |
| September 11, 2026 | 5.164 |
| September 10, 2026 | 5.163 |
| September 09, 2026 | 5.19 |
| September 08, 2026 | 5.217 |
| September 07, 2026 | 5.211 |
| September 04, 2026 | 5.226 |
| September 03, 2026 | 5.217 |
| Date | Value |
|---|---|
| September 02, 2026 | 5.20 |
| September 01, 2026 | 5.21 |
| August 28, 2026 | 5.246 |
| August 27, 2026 | 5.248 |
| August 26, 2026 | 5.252 |
| August 25, 2026 | 5.262 |
| August 24, 2026 | 5.244 |
| August 21, 2026 | 5.244 |
| August 20, 2026 | 5.242 |
| August 19, 2026 | 5.24 |
| August 18, 2026 | 5.237 |
| August 17, 2026 | 5.255 |
| August 14, 2026 | 5.258 |
| August 13, 2026 | 5.284 |
| August 12, 2026 | 5.274 |
| August 11, 2026 | 5.279 |
| August 10, 2026 | 5.271 |
| August 07, 2026 | 5.29 |
| August 06, 2026 | 5.284 |
| August 05, 2026 | 5.294 |
| August 04, 2026 | 5.295 |
| August 03, 2026 | 5.284 |
| July 31, 2026 | 5.255 |
| July 30, 2026 | 5.269 |
| July 29, 2026 | 5.265 |
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 | 32.83 |
| Eurizon Obbligazionario Etico D | 5.343 |
| Deka-EuropaBond TF | 32.05 |
| Allianz Europazins - A - EUR | 47.80 |
| DWS Eurorenta | 46.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2627123891", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2627123891", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |