T. Rowe Price Global High Income Bond An (JPY) (LP68612811)
2157.00
+8.00
(+0.37%)
JPY |
Jun 09 2026
LP68612811 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 |
|---|---|
| June 09, 2026 | 2157.00 |
| June 08, 2026 | 2149.00 |
| June 05, 2026 | 2158.00 |
| June 04, 2026 | 2168.00 |
| June 03, 2026 | 2165.00 |
| June 02, 2026 | 2172.00 |
| June 01, 2026 | 2158.00 |
| May 29, 2026 | 2162.00 |
| May 28, 2026 | 2157.00 |
| May 27, 2026 | 2157.00 |
| May 26, 2026 | 2150.00 |
| May 22, 2026 | 2139.00 |
| May 21, 2026 | 2135.00 |
| May 20, 2026 | 2129.00 |
| May 19, 2026 | 2134.00 |
| May 18, 2026 | 2142.00 |
| May 15, 2026 | 2137.00 |
| May 13, 2026 | 2145.00 |
| May 12, 2026 | 2149.00 |
| May 11, 2026 | 2154.00 |
| May 08, 2026 | 2146.00 |
| May 07, 2026 | 2144.00 |
| May 06, 2026 | 2136.00 |
| May 05, 2026 | 2143.00 |
| May 04, 2026 | 2142.00 |
| Date | Value |
|---|---|
| April 30, 2026 | 2128.00 |
| April 29, 2026 | 2174.00 |
| April 28, 2026 | 2168.00 |
| April 27, 2026 | 2176.00 |
| April 24, 2026 | 2172.00 |
| April 23, 2026 | 2170.00 |
| April 22, 2026 | 2176.00 |
| April 21, 2026 | 2180.00 |
| April 20, 2026 | 2176.00 |
| April 17, 2026 | 2182.00 |
| April 16, 2026 | 2178.00 |
| April 15, 2026 | 2175.00 |
| April 14, 2026 | 2172.00 |
| April 13, 2026 | 2155.00 |
| April 10, 2026 | 2159.00 |
| April 09, 2026 | 2145.00 |
| April 08, 2026 | 2138.00 |
| April 07, 2026 | 2118.00 |
| April 06, 2026 | 2097.00 |
| April 03, 2026 | 2097.00 |
| April 02, 2026 | 2097.00 |
| April 01, 2026 | 2105.00 |
| March 31, 2026 | 2085.00 |
| March 30, 2026 | 2075.00 |
| March 27, 2026 | 2087.00 |
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.
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:LP68612811", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68612811", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |