T. Rowe Price Global High Income Bond S (JPY) (LP68612833)
2402.00
+5.00
(+0.21%)
JPY |
Aug 25 2026
LP68612833 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 25, 2026 | 2402.00 |
| August 24, 2026 | 2397.00 |
| August 21, 2026 | 2391.00 |
| August 20, 2026 | 2391.00 |
| August 19, 2026 | 2386.00 |
| August 18, 2026 | 2402.00 |
| August 17, 2026 | 2401.00 |
| August 14, 2026 | 2396.00 |
| August 13, 2026 | 2399.00 |
| August 12, 2026 | 2394.00 |
| August 11, 2026 | 2394.00 |
| August 10, 2026 | 2391.00 |
| August 07, 2026 | 2371.00 |
| August 06, 2026 | 2369.00 |
| August 05, 2026 | 2363.00 |
| August 04, 2026 | 2358.00 |
| August 03, 2026 | 2338.00 |
| July 31, 2026 | 2377.00 |
| July 30, 2026 | 2380.00 |
| July 29, 2026 | 2439.00 |
| July 28, 2026 | 2441.00 |
| July 27, 2026 | 2441.00 |
| July 24, 2026 | 2439.00 |
| July 23, 2026 | 2444.00 |
| July 22, 2026 | 2437.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 2436.00 |
| July 20, 2026 | 2432.00 |
| July 17, 2026 | 2429.00 |
| July 16, 2026 | 2429.00 |
| July 15, 2026 | 2426.00 |
| July 14, 2026 | 2420.00 |
| July 13, 2026 | 2425.00 |
| July 10, 2026 | 2420.00 |
| July 09, 2026 | 2427.00 |
| July 08, 2026 | 2430.00 |
| July 07, 2026 | 2424.00 |
| July 06, 2026 | 2429.00 |
| July 03, 2026 | 2409.00 |
| July 02, 2026 | 2401.00 |
| July 01, 2026 | 2422.00 |
| June 30, 2026 | 2427.00 |
| June 29, 2026 | 2412.00 |
| June 26, 2026 | 2406.00 |
| June 25, 2026 | 2409.00 |
| June 24, 2026 | 2409.00 |
| June 22, 2026 | 2413.00 |
| June 19, 2026 | 2402.00 |
| June 18, 2026 | 2395.00 |
| June 17, 2026 | 2387.00 |
| June 16, 2026 | 2391.00 |
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:LP68612833", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68612833", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |