BlueBay Global Inv Grade Corp Bond V GBP (QIDiv) (LU3474653725)

98.53 +0.35 (+0.36%) GBP  |  Oct 06 2026
More

LU3474653725 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 06, 2026 98.53
October 05, 2026 98.18
October 02, 2026 98.30
October 01, 2026 98.42
September 30, 2026 98.41
September 29, 2026 98.58
September 28, 2026 98.60
Date Value
September 25, 2026 99.05
September 24, 2026 99.11
September 23, 2026 99.58
September 22, 2026 100.26
September 21, 2026 100.28
September 18, 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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.19
Aegon Investment Grade Global Bond GBP hgd A Inc 5.158
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95
JPM Global Corporate Bond A Dist GBP Hedged 7.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3474653725", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3474653725", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.