T. Rowe Price Global High Income Bond S (JPY) (LP68612833)
2376.00
+4.00
(+0.17%)
JPY |
Jun 09 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 |
|---|---|
| June 09, 2026 | 2376.00 |
| June 08, 2026 | 2372.00 |
| June 05, 2026 | 2375.00 |
| June 04, 2026 | 2373.00 |
| June 03, 2026 | 2376.00 |
| June 02, 2026 | 2376.00 |
| June 01, 2026 | 2367.00 |
| May 29, 2026 | 2363.00 |
| May 28, 2026 | 2361.00 |
| May 27, 2026 | 2359.00 |
| May 26, 2026 | 2354.00 |
| May 22, 2026 | 2346.00 |
| May 21, 2026 | 2344.00 |
| May 20, 2026 | 2336.00 |
| May 19, 2026 | 2337.00 |
| May 18, 2026 | 2338.00 |
| May 15, 2026 | 2338.00 |
| May 13, 2026 | 2329.00 |
| May 12, 2026 | 2329.00 |
| May 11, 2026 | 2323.00 |
| May 08, 2026 | 2316.00 |
| May 07, 2026 | 2315.00 |
| May 06, 2026 | 2309.00 |
| May 05, 2026 | 2327.00 |
| May 04, 2026 | 2322.00 |
| Date | Value |
|---|---|
| April 30, 2026 | 2312.00 |
| April 29, 2026 | 2362.00 |
| April 28, 2026 | 2353.00 |
| April 27, 2026 | 2354.00 |
| April 24, 2026 | 2355.00 |
| April 23, 2026 | 2356.00 |
| April 22, 2026 | 2352.00 |
| April 21, 2026 | 2351.00 |
| April 20, 2026 | 2345.00 |
| April 17, 2026 | 2340.00 |
| April 16, 2026 | 2348.00 |
| April 15, 2026 | 2341.00 |
| April 14, 2026 | 2334.00 |
| April 13, 2026 | 2335.00 |
| April 10, 2026 | 2335.00 |
| April 09, 2026 | 2329.00 |
| April 08, 2026 | 2318.00 |
| April 07, 2026 | 2322.00 |
| April 06, 2026 | 2305.00 |
| April 03, 2026 | 2305.00 |
| April 02, 2026 | 2305.00 |
| April 01, 2026 | 2298.00 |
| March 31, 2026 | 2291.00 |
| March 30, 2026 | 2293.00 |
| March 27, 2026 | 2293.00 |
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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Median
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. |