BlueBay Global Inv Grade Corp Bond E GBP (QIDiv) (LU3474653139)
98.98
+0.07
(+0.07%)
GBP |
Oct 26 2026
LU3474653139 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 26, 2026 | 98.98 |
| October 23, 2026 | 98.91 |
| October 22, 2026 | 99.19 |
| October 21, 2026 | 98.71 |
| October 20, 2026 | 98.77 |
| October 19, 2026 | 98.72 |
| October 16, 2026 | 99.06 |
| October 15, 2026 | 99.02 |
| October 14, 2026 | 98.64 |
| October 13, 2026 | 98.59 |
| October 12, 2026 | 98.49 |
| October 09, 2026 | 98.45 |
| October 08, 2026 | 98.43 |
| October 07, 2026 | 98.33 |
| October 06, 2026 | 98.38 |
| October 05, 2026 | 98.03 |
| October 02, 2026 | 98.15 |
| Date | Value |
|---|---|
| October 01, 2026 | 98.27 |
| September 30, 2026 | 98.26 |
| September 29, 2026 | 98.54 |
| September 28, 2026 | 98.57 |
| September 25, 2026 | 99.01 |
| September 24, 2026 | 99.07 |
| September 23, 2026 | 99.53 |
| September 22, 2026 | 100.21 |
| September 21, 2026 | 100.24 |
| September 18, 2026 | 99.96 |
| September 17, 2026 | 100.28 |
| September 16, 2026 | 99.90 |
| September 15, 2026 | 99.72 |
| September 14, 2026 | 99.75 |
| September 11, 2026 | 99.93 |
| September 10, 2026 | 100.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3474653139", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3474653139", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |