BlueBay Inv Grade Abs Return Bond S JPY (LU1069709472)

10790.82 +25.96 (+0.24%) JPY  |  Oct 06 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
October 06, 2026 10790.82
October 05, 2026 10764.86
October 02, 2026 10735.04
October 01, 2026 10775.56
September 30, 2026 10768.57
September 29, 2026 10764.37
September 28, 2026 10759.09
September 25, 2026 10791.48
September 24, 2026 10780.76
September 23, 2026 10789.86
September 22, 2026 10824.77
September 21, 2026 10824.09
September 18, 2026 10824.14
September 17, 2026 10842.39
September 16, 2026 10835.91
September 15, 2026 10852.35
September 14, 2026 10860.15
September 11, 2026 10878.57
September 10, 2026 10891.82
September 09, 2026 10883.08
September 08, 2026 10878.79
September 07, 2026 10870.51
September 04, 2026 10867.65
September 03, 2026 10860.10
September 02, 2026 10846.50
Date Value
September 01, 2026 10838.97
August 28, 2026 10842.04
August 27, 2026 10859.69
August 26, 2026 10857.45
August 25, 2026 10855.70
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

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 10463.51
BSF BlackRock ESG Fixed Income Strategies A2 JPY H 10153.29
DNCA Invest Alpha Bonds H-I JPY Cap 10549.00
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9857.63
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 9998.00

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.