FCH Bluebay Invt Grade Euro Aggre Bd - CA Sel GEC (LU2627123974)

5.279 +0.01 (+0.19%) EUR  |  Sep 17 2026
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LU2627123974 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 17, 2026 5.279
September 16, 2026 5.269
September 15, 2026 5.25
September 14, 2026 5.261
September 11, 2026 5.278
September 10, 2026 5.277
September 09, 2026 5.305
September 08, 2026 5.332
September 07, 2026 5.326
September 04, 2026 5.341
September 03, 2026 5.331
September 02, 2026 5.313
September 01, 2026 5.324
August 28, 2026 5.361
August 27, 2026 5.362
August 26, 2026 5.367
August 25, 2026 5.376
August 24, 2026 5.358
August 21, 2026 5.358
August 20, 2026 5.356
August 19, 2026 5.354
August 18, 2026 5.35
August 17, 2026 5.369
August 14, 2026 5.371
August 13, 2026 5.398
Date Value
August 12, 2026 5.388
August 11, 2026 5.392
August 10, 2026 5.384
August 07, 2026 5.403
August 06, 2026 5.397
August 05, 2026 5.407
August 04, 2026 5.408
August 03, 2026 5.397
July 31, 2026 5.367
July 30, 2026 5.381
July 29, 2026 5.376
July 28, 2026 5.401
July 27, 2026 5.398
July 24, 2026 5.379
July 23, 2026 5.363
July 22, 2026 5.38
July 21, 2026 5.385
July 20, 2026 5.388
July 17, 2026 5.394
July 16, 2026 5.392
July 15, 2026 5.403
July 14, 2026 5.41
July 13, 2026 5.413
July 10, 2026 5.428
July 09, 2026 5.424

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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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:LU2627123974", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2627123974", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.