Lord Abbett High Yield I JPY Acc (IE00BJJ01669)
20097.62
+191.62
(+0.96%)
JPY |
Sep 18 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 |
|---|---|
| September 18, 2026 | 20097.62 |
| September 17, 2026 | 19906.00 |
| September 16, 2026 | 19785.64 |
| September 15, 2026 | 19768.92 |
| September 14, 2026 | 19759.50 |
| September 11, 2026 | 19653.74 |
| September 10, 2026 | 19699.30 |
| September 09, 2026 | 19667.59 |
| September 08, 2026 | 19816.40 |
| September 04, 2026 | 20108.12 |
| September 03, 2026 | 19995.57 |
| September 02, 2026 | 20381.56 |
| September 01, 2026 | 20561.87 |
| August 31, 2026 | 20549.73 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |