BlueBay Inv Grade Abs Return Bond S JPY (LU1069709472)

10729.98 -53.73 (-0.50%) JPY  |  Oct 26 2026
More

LU1069709472 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 26, 2026 10729.98
October 23, 2026 10783.71
October 22, 2026 10797.59
October 21, 2026 10799.59
October 20, 2026 10805.99
October 19, 2026 10815.92
October 16, 2026 10821.86
October 15, 2026 10822.35
October 14, 2026 10817.85
October 13, 2026 10815.14
October 12, 2026 10809.79
October 09, 2026 10810.22
October 08, 2026 10813.65
October 07, 2026 10802.49
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mercer Absolute Return Fixed Income M-10 JPY Hgd 10474.17
BSF BlackRock ESG Fixed Income Strategies A2 JPY H 10122.52
DNCA Invest Alpha Bonds H-I JPY Cap 10608.93
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9851.24
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 9958.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.