BlueBay Inv Grade Abs Return Bond S JPY (LU1069709472)

10859.24 -7.16 (-0.07%) JPY  |  Aug 24 2026
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LU1069709472 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 24, 2026 10859.24
August 21, 2026 10866.40
August 20, 2026 10858.54
August 19, 2026 10854.22
August 18, 2026 10841.14
August 17, 2026 10850.72
August 14, 2026 10851.10
August 13, 2026 10851.98
August 12, 2026 10857.22
August 11, 2026 10858.25
August 10, 2026 10873.28
August 07, 2026 10872.41
August 06, 2026 10863.62
August 05, 2026 10871.92
August 04, 2026 10866.33
August 03, 2026 10869.89
July 31, 2026 10865.73
July 30, 2026 10859.34
July 29, 2026 10855.35
July 28, 2026 10857.45
July 27, 2026 10866.04
July 24, 2026 10870.03
July 23, 2026 10882.00
July 22, 2026 10887.24
July 21, 2026 10886.89
Date Value
July 20, 2026 10886.70
July 17, 2026 10877.14
July 16, 2026 10894.15
July 15, 2026 10893.41
July 14, 2026 10899.76
July 13, 2026 10904.59
July 10, 2026 10888.30
July 09, 2026 10889.60
July 08, 2026 10906.74
July 07, 2026 10894.71
July 06, 2026 10884.38
July 03, 2026 10873.75
July 02, 2026 10868.95
July 01, 2026 10864.52
June 30, 2026 10861.92
June 29, 2026 10861.30
June 26, 2026 10853.18
June 25, 2026 10849.46
June 24, 2026 10839.90
June 22, 2026 10868.80
June 19, 2026 10859.34
June 18, 2026 10852.05
June 17, 2026 10889.50
June 16, 2026 10898.40
June 15, 2026 10904.33

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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Net Asset Value Benchmarks

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Mercer Absolute Return Fixed Income M-10 JPY Hgd 10583.96
BSF BlackRock ESG Fixed Income Strategies A2 JPY H 10314.56
DNCA Invest Alpha Bonds H-I JPY Cap 10566.70
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9920.80
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 10108.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1069709472", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1069709472", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.