Global Opps Access High Yld and EM Bd JPY-hgd Facc (LU1490152995)
10018.00
+10.00
(+0.10%)
JPY |
Oct 27 2026
LU1490152995 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 10018.00 |
| October 26, 2026 | 10008.00 |
| October 23, 2026 | 10016.00 |
| October 22, 2026 | 10017.00 |
| October 21, 2026 | 10022.00 |
| October 20, 2026 | 10010.00 |
| October 19, 2026 | 10037.00 |
| October 16, 2026 | 10049.00 |
| October 15, 2026 | 10033.00 |
| October 14, 2026 | 10023.00 |
| October 13, 2026 | 10045.00 |
| October 12, 2026 | 10030.00 |
| October 09, 2026 | 10030.00 |
| October 08, 2026 | 10009.00 |
| October 07, 2026 | 10009.00 |
| October 06, 2026 | 10025.00 |
| October 05, 2026 | 9980.00 |
| October 02, 2026 | 9985.00 |
| October 01, 2026 | 9988.00 |
| September 30, 2026 | 10032.00 |
| September 29, 2026 | 10041.00 |
| September 28, 2026 | 10056.00 |
| September 25, 2026 | 10109.00 |
| September 24, 2026 | 10137.00 |
| September 23, 2026 | 10191.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 10222.00 |
| September 21, 2026 | 10213.00 |
| September 18, 2026 | 10208.00 |
| September 17, 2026 | 10213.00 |
| September 16, 2026 | 10195.00 |
| September 15, 2026 | 10190.00 |
| September 14, 2026 | 10206.00 |
| September 11, 2026 | 10235.00 |
| September 10, 2026 | 10252.00 |
| September 09, 2026 | 10285.00 |
| September 08, 2026 | 10299.00 |
| September 07, 2026 | 10303.00 |
| September 04, 2026 | 10304.00 |
| September 03, 2026 | 10301.00 |
| September 02, 2026 | 10290.00 |
| September 01, 2026 | 10296.00 |
| August 31, 2026 | 10319.00 |
| August 28, 2026 | 10331.00 |
| August 27, 2026 | 10328.00 |
| August 26, 2026 | 10326.00 |
| August 25, 2026 | 10322.00 |
| August 24, 2026 | 10308.00 |
| August 21, 2026 | 10304.00 |
| August 20, 2026 | 10306.00 |
| August 19, 2026 | 10315.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1490152995", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1490152995", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |