T. Rowe Price Diversified Income Bond S (JPY) (LP68612825)
2058.00
0.00 (0.00%)
JPY |
Oct 07 2026
LP68612825 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 |
|---|---|
| October 07, 2026 | 2058.00 |
| October 06, 2026 | 2058.00 |
| October 05, 2026 | 2054.00 |
| October 02, 2026 | 2045.00 |
| October 01, 2026 | 2049.00 |
| September 30, 2026 | 2040.00 |
| September 29, 2026 | 2046.00 |
| September 28, 2026 | 2045.00 |
| September 25, 2026 | 2048.00 |
| September 24, 2026 | 2074.00 |
| September 23, 2026 | 2074.00 |
| September 22, 2026 | 2066.00 |
| September 21, 2026 | 2065.00 |
| September 18, 2026 | 2069.00 |
| September 17, 2026 | 2041.00 |
| September 16, 2026 | 2033.00 |
| September 15, 2026 | 2027.00 |
| September 14, 2026 | 2028.00 |
| September 11, 2026 | 2013.00 |
| September 10, 2026 | 2024.00 |
| September 09, 2026 | 2019.00 |
| September 08, 2026 | 2028.00 |
| September 07, 2026 | 2038.00 |
| September 04, 2026 | 2054.00 |
| September 03, 2026 | 2049.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 2088.00 |
| September 01, 2026 | 2107.00 |
| August 31, 2026 | 2106.00 |
| August 28, 2026 | 2106.00 |
| August 27, 2026 | 2103.00 |
| August 26, 2026 | 2104.00 |
| August 25, 2026 | 2101.00 |
| August 24, 2026 | 2097.00 |
| August 21, 2026 | 2092.00 |
| August 20, 2026 | 2092.00 |
| August 19, 2026 | 2088.00 |
| August 18, 2026 | 2100.00 |
| August 17, 2026 | 2099.00 |
| August 14, 2026 | 2095.00 |
| August 13, 2026 | 2100.00 |
| August 12, 2026 | 2095.00 |
| August 11, 2026 | 2096.00 |
| August 10, 2026 | 2094.00 |
| August 07, 2026 | 2077.00 |
| August 06, 2026 | 2078.00 |
| August 05, 2026 | 2074.00 |
| August 04, 2026 | 2070.00 |
| August 03, 2026 | 2055.00 |
| July 31, 2026 | 2089.00 |
| July 30, 2026 | 2094.00 |
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
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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:LP68612825", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68612825", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |