Lord Abbett High Yield I JPY Acc (IE00BJJ01669)
20598.63
+41.53
(+0.20%)
JPY |
Aug 28 2026
IE00BJJ01669 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 28, 2026 | 20598.63 |
| August 27, 2026 | 20557.10 |
| August 26, 2026 | 20545.18 |
| August 25, 2026 | 20513.99 |
| August 24, 2026 | 20460.30 |
| August 21, 2026 | 20442.51 |
| August 20, 2026 | 20396.52 |
| August 19, 2026 | 20378.90 |
| August 18, 2026 | 20522.33 |
| August 17, 2026 | 20535.80 |
| August 14, 2026 | 20517.23 |
| August 13, 2026 | 20535.61 |
| August 12, 2026 | 20516.67 |
| August 11, 2026 | 20496.87 |
| August 10, 2026 | 20445.35 |
| August 07, 2026 | 20340.52 |
| August 06, 2026 | 20351.07 |
| August 05, 2026 | 20235.57 |
| August 04, 2026 | 20240.02 |
| July 31, 2026 | 20299.45 |
| July 30, 2026 | 20306.00 |
| July 29, 2026 | 20825.36 |
| July 28, 2026 | 20860.38 |
| July 27, 2026 | 20865.42 |
| July 24, 2026 | 20881.13 |
| Date | Value |
|---|---|
| July 23, 2026 | 20901.06 |
| July 22, 2026 | 20860.25 |
| July 21, 2026 | 20878.09 |
| July 20, 2026 | 20817.93 |
| July 17, 2026 | 20813.65 |
| July 16, 2026 | 20828.84 |
| July 15, 2026 | 20800.94 |
| July 14, 2026 | 20751.24 |
| July 13, 2026 | 20802.45 |
| July 10, 2026 | 20786.47 |
| July 09, 2026 | 20866.30 |
| July 08, 2026 | 20872.56 |
| July 07, 2026 | 20808.69 |
| July 06, 2026 | 20895.99 |
| July 02, 2026 | 20700.00 |
| July 01, 2026 | 20857.24 |
| June 30, 2026 | 20904.23 |
| June 29, 2026 | 20840.69 |
| June 26, 2026 | 20767.63 |
| June 25, 2026 | 20681.99 |
| June 24, 2026 | 20698.74 |
| June 23, 2026 | 20674.24 |
| June 22, 2026 | 20672.99 |
| June 18, 2026 | 20631.14 |
| June 17, 2026 | 20541.06 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJJ01669", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJJ01669", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |