Lord Abbett High Yield I JPY Acc (IE00BJJ01669)

19905.65 -11.63 (-0.06%) JPY  |  Oct 08 2026
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IE00BJJ01669 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 19905.65
October 07, 2026 19917.28
October 06, 2026 19948.00
October 05, 2026 19868.73
October 02, 2026 19847.42
October 01, 2026 19800.14
September 30, 2026 19773.94
September 29, 2026 19841.85
September 28, 2026 19861.22
September 25, 2026 19905.56
September 24, 2026 20158.11
September 23, 2026 20146.36
September 22, 2026 20121.85
September 21, 2026 20150.74
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Global Opps Access High Yld and EM Bd JPY-hgd Facc 10009.00
HSBC GIF Global High Yield Bond ZM1HJPY 6687.87
Barings Global High Yield Bond Fund C JPY Acc 106.27
Mercer Global High Yield Bond Fund Z1-0.0000-JPY 1.538M
BGF Global High Yield Bond Fund A6 JPY Hedged 853.00

Net Asset Value Excel Add-In Codes

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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.