BlueBay Inv Grade Abs Return Bond S JPY (LU1069709472)

10901.52 -2.90 (-0.03%) JPY  |  Jun 09 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
June 09, 2026 10901.52
June 08, 2026 10904.42
June 05, 2026 10903.22
June 04, 2026 10906.29
June 03, 2026 10913.32
June 02, 2026 10910.48
June 01, 2026 10919.52
May 29, 2026 10905.43
May 28, 2026 10906.88
May 27, 2026 10910.29
May 26, 2026 10909.86
May 22, 2026 10914.37
May 21, 2026 10922.06
May 20, 2026 10924.94
May 19, 2026 10931.50
May 18, 2026 10946.28
May 15, 2026 10952.87
May 13, 2026 10966.52
May 12, 2026 10969.11
May 11, 2026 10964.84
May 08, 2026 10961.89
May 07, 2026 10949.09
May 06, 2026 10941.86
May 05, 2026 10984.98
April 30, 2026 10980.96
Date Value
April 29, 2026 10989.94
April 28, 2026 10986.21
April 27, 2026 10988.89
April 24, 2026 10983.23
April 23, 2026 10988.30
April 22, 2026 10997.18
April 21, 2026 11004.22
April 20, 2026 10992.04
April 17, 2026 10985.08
April 16, 2026 10986.79
April 15, 2026 10995.92
April 14, 2026 10994.91
April 13, 2026 10995.35
April 10, 2026 10993.11
April 09, 2026 10979.89
April 08, 2026 10983.22
April 07, 2026 10983.13
April 06, 2026 10960.26
April 03, 2026 10960.26
April 02, 2026 10960.26
April 01, 2026 10967.58
March 31, 2026 10956.91
March 30, 2026 10956.17
March 27, 2026 10991.64
March 26, 2026 10995.61

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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Mercer Absolute Return Fixed Income M-10 JPY Hgd 10535.16
BSF BlackRock ESG Fixed Income Strategies A2 JPY H 10324.17
DNCA Invest Alpha Bonds H-I JPY Cap 10515.89
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9908.62
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 9944.00

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.