Algebris Financial Income R JPY (IE00BD71WW20)
152.61
+0.46
(+0.30%)
JPY |
Aug 26 2026
IE00BD71WW20 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 |
|---|---|
| August 26, 2026 | 152.61 |
| August 25, 2026 | 152.15 |
| August 24, 2026 | 152.14 |
| August 21, 2026 | 151.95 |
| August 20, 2026 | 151.52 |
| August 19, 2026 | 152.06 |
| August 18, 2026 | 152.39 |
| August 17, 2026 | 152.87 |
| August 14, 2026 | 153.33 |
| August 13, 2026 | 153.42 |
| August 12, 2026 | 152.93 |
| August 11, 2026 | 152.79 |
| August 10, 2026 | 152.69 |
| August 07, 2026 | 152.80 |
| August 06, 2026 | 152.74 |
| August 05, 2026 | 153.08 |
| August 04, 2026 | 152.92 |
| July 31, 2026 | 151.14 |
| July 30, 2026 | 150.89 |
| July 29, 2026 | 150.49 |
| July 28, 2026 | 151.22 |
| July 27, 2026 | 150.95 |
| July 24, 2026 | 150.20 |
| July 23, 2026 | 149.63 |
| July 22, 2026 | 150.47 |
| Date | Value |
|---|---|
| July 21, 2026 | 150.66 |
| July 20, 2026 | 150.43 |
| July 17, 2026 | 150.62 |
| July 16, 2026 | 151.20 |
| July 15, 2026 | 150.86 |
| July 14, 2026 | 150.26 |
| July 13, 2026 | 150.17 |
| July 10, 2026 | 150.24 |
| July 09, 2026 | 149.88 |
| July 08, 2026 | 149.25 |
| July 07, 2026 | 150.65 |
| July 06, 2026 | 150.95 |
| July 03, 2026 | 150.40 |
| July 02, 2026 | 150.13 |
| July 01, 2026 | 149.32 |
| June 30, 2026 | 148.67 |
| June 29, 2026 | 148.27 |
| June 26, 2026 | 148.33 |
| June 25, 2026 | 148.38 |
| June 24, 2026 | 148.15 |
| June 23, 2026 | 148.33 |
| June 22, 2026 | 148.67 |
| June 19, 2026 | 148.28 |
| June 18, 2026 | 148.31 |
| June 17, 2026 | 148.52 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Income I Mth JPY Hedged | 10746.00 |
| Invesco Global Income A JPY Hgd MD1 | 10265.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD71WW20", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD71WW20", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |