Interfund Bond Japan (LU0074298513)
3.03
0.00 (0.00%)
EUR |
Jun 09 2026
LU0074298513 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 | 3.03 |
| June 08, 2026 | 3.025 |
| June 05, 2026 | 3.029 |
| June 04, 2026 | 3.015 |
| June 03, 2026 | 3.027 |
| June 02, 2026 | 3.03 |
| June 01, 2026 | 3.019 |
| May 29, 2026 | 3.021 |
| May 28, 2026 | 3.016 |
| May 27, 2026 | 3.02 |
| May 26, 2026 | 3.018 |
| May 22, 2026 | 3.013 |
| May 21, 2026 | 3.011 |
| May 20, 2026 | 2.999 |
| May 19, 2026 | 2.993 |
| May 18, 2026 | 2.999 |
| May 15, 2026 | 3.021 |
| May 13, 2026 | 3.046 |
| May 12, 2026 | 3.05 |
| May 11, 2026 | 3.06 |
| May 08, 2026 | 3.08 |
| May 07, 2026 | 3.086 |
| May 06, 2026 | 3.086 |
| May 05, 2026 | 3.072 |
| May 04, 2026 | 3.083 |
| Date | Value |
|---|---|
| April 30, 2026 | 3.079 |
| April 29, 2026 | 3.04 |
| April 28, 2026 | 3.047 |
| April 27, 2026 | 3.043 |
| April 24, 2026 | 3.055 |
| April 23, 2026 | 3.061 |
| April 22, 2026 | 3.066 |
| April 21, 2026 | 3.062 |
| April 20, 2026 | 3.065 |
| April 17, 2026 | 3.063 |
| April 16, 2026 | 3.048 |
| April 15, 2026 | 3.047 |
| April 14, 2026 | 3.042 |
| April 13, 2026 | 3.034 |
| April 10, 2026 | 3.05 |
| April 09, 2026 | 3.069 |
| April 08, 2026 | 3.089 |
| April 07, 2026 | 3.075 |
| April 06, 2026 | 3.103 |
| April 03, 2026 | 3.103 |
| April 02, 2026 | 3.103 |
| April 01, 2026 | 3.12 |
| March 31, 2026 | 3.115 |
| March 30, 2026 | 3.115 |
| March 27, 2026 | 3.097 |
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:LU0074298513", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0074298513", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |