T. Rowe Price Diversified Income Bond S (JPY) (LP68612825)
2104.00
+3.00
(+0.14%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 2145.00 |
| July 28, 2026 | 2145.00 |
| July 27, 2026 | 2144.00 |
| July 24, 2026 | 2141.00 |
| July 23, 2026 | 2145.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 2137.00 |
| July 21, 2026 | 2136.00 |
| July 20, 2026 | 2132.00 |
| July 17, 2026 | 2131.00 |
| July 16, 2026 | 2130.00 |
| July 15, 2026 | 2128.00 |
| July 14, 2026 | 2123.00 |
| July 13, 2026 | 2129.00 |
| July 10, 2026 | 2125.00 |
| July 09, 2026 | 2132.00 |
| July 08, 2026 | 2135.00 |
| July 07, 2026 | 2130.00 |
| July 06, 2026 | 2137.00 |
| July 03, 2026 | 2120.00 |
| July 02, 2026 | 2115.00 |
| July 01, 2026 | 2134.00 |
| June 30, 2026 | 2137.00 |
| June 29, 2026 | 2129.00 |
| June 26, 2026 | 2124.00 |
| June 25, 2026 | 2126.00 |
| June 24, 2026 | 2123.00 |
| June 22, 2026 | 2123.00 |
| June 19, 2026 | 2115.00 |
| June 18, 2026 | 2110.00 |
| June 17, 2026 | 2105.00 |
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. |