BlueBay Inv Grade Abs Return Bond S JPY (LU1069709472)

10852.35 -7.80 (-0.07%) JPY  |  Sep 15 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
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
August 14, 2026 10851.10
August 13, 2026 10851.98
August 12, 2026 10857.22
August 11, 2026 10858.25
Date Value
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
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

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 10502.97
BSF BlackRock ESG Fixed Income Strategies A2 JPY H 10199.30
DNCA Invest Alpha Bonds H-I JPY Cap 10488.85
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9902.18
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 9942.00

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.