Templeton Global Bond I (Mdis) JPY-H1 (LU0563143006)

432.12 -0.56 (-0.13%) JPY  |  Aug 26 2026
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LU0563143006 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
August 26, 2026 432.12
August 25, 2026 432.68
August 24, 2026 431.24
August 21, 2026 431.59
August 20, 2026 430.27
August 19, 2026 432.57
August 18, 2026 428.33
August 17, 2026 429.12
August 14, 2026 429.43
August 13, 2026 429.50
August 12, 2026 429.13
August 11, 2026 429.08
August 10, 2026 429.61
August 07, 2026 431.63
August 06, 2026 429.34
August 05, 2026 430.49
August 04, 2026 429.26
August 03, 2026 428.47
July 31, 2026 429.05
July 30, 2026 429.07
July 29, 2026 423.81
July 28, 2026 424.00
July 27, 2026 423.02
July 24, 2026 421.55
July 23, 2026 421.26
Date Value
July 22, 2026 424.81
July 21, 2026 424.90
July 20, 2026 425.00
July 17, 2026 425.07
July 16, 2026 426.55
July 15, 2026 427.54
July 14, 2026 426.38
July 13, 2026 424.88
July 10, 2026 427.09
July 09, 2026 425.27
July 08, 2026 424.54
July 07, 2026 426.07
July 06, 2026 426.86
July 02, 2026 425.00
July 01, 2026 423.07
June 30, 2026 426.89
June 29, 2026 427.36
June 26, 2026 427.35
June 25, 2026 426.50
June 24, 2026 425.00
June 23, 2026 424.90
June 22, 2026 426.10
June 18, 2026 426.38
June 17, 2026 428.15
June 16, 2026 430.52

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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BGF Fixed Income Global Opportunities A2 JPY Hgd 1018.00
Schroder ISF Global Bond I Acc JPY H 9650.65
Global Opportunities Access Bonds JPY-Hgd F-acc 8351.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9289.00
Focused SICAV-High Grade Long Term Bd USD (JPYh)Fa 8706.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0563143006", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0563143006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.