Templeton Global Bond I (Mdis) JPY (LU0563142966)

1080.82 +4.39 (+0.41%) JPY  |  Sep 16 2026
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LU0563142966 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1080.82
September 15, 2026 1076.43
September 14, 2026 1077.11
September 11, 2026 1076.86
September 10, 2026 1081.93
September 09, 2026 1083.47
September 08, 2026 1087.54
September 04, 2026 1099.80
September 03, 2026 1095.15
September 02, 2026 1107.16
September 01, 2026 1111.60
August 31, 2026 1116.65
August 28, 2026 1117.64
August 27, 2026 1118.61
August 26, 2026 1119.23
August 25, 2026 1119.04
August 24, 2026 1115.43
August 21, 2026 1115.12
August 20, 2026 1112.42
August 19, 2026 1110.92
August 18, 2026 1110.42
August 17, 2026 1110.99
August 14, 2026 1111.40
August 13, 2026 1112.51
August 12, 2026 1111.21
Date Value
August 11, 2026 1109.64
August 10, 2026 1110.86
August 07, 2026 1103.89
August 06, 2026 1103.76
August 05, 2026 1101.69
August 04, 2026 1098.64
August 03, 2026 1091.08
July 31, 2026 1107.39
July 30, 2026 1108.85
July 29, 2026 1123.59
July 28, 2026 1126.31
July 27, 2026 1122.69
July 24, 2026 1119.52
July 23, 2026 1118.44
July 22, 2026 1123.02
July 21, 2026 1123.52
July 20, 2026 1118.73
July 17, 2026 1118.00
July 16, 2026 1122.04
July 15, 2026 1123.14
July 14, 2026 1119.81
July 13, 2026 1117.46
July 10, 2026 1118.31
July 09, 2026 1118.03
July 08, 2026 1116.50

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 892.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9349.00
Mercer Global Credit Fund M-5 JPY Hedged 9330.61
LO Funds - Global Climate Bond SH JPY ID 7890.00
Capital Group Gl Intermediate Bond (Lux) Ch-JPY 1067.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0563142966", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0563142966", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.