Global Opps Access High Yld and EM Bd JPY-hgd Facc (LU1490152995)
10190.00
-16.00
(-0.16%)
JPY |
Sep 15 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 |
|---|---|
| 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 |
| August 18, 2026 | 10302.00 |
| August 17, 2026 | 10326.00 |
| August 14, 2026 | 10329.00 |
| August 13, 2026 | 10328.00 |
| August 12, 2026 | 10315.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 10312.00 |
| August 10, 2026 | 10320.00 |
| August 07, 2026 | 10320.00 |
| August 06, 2026 | 10317.00 |
| August 05, 2026 | 10320.00 |
| August 04, 2026 | 10300.00 |
| August 03, 2026 | 10279.00 |
| July 31, 2026 | 10256.00 |
| July 30, 2026 | 10253.00 |
| July 29, 2026 | 10269.00 |
| July 28, 2026 | 10271.00 |
| July 27, 2026 | 10274.00 |
| July 24, 2026 | 10255.00 |
| July 23, 2026 | 10267.00 |
| July 22, 2026 | 10298.00 |
| July 21, 2026 | 10309.00 |
| July 20, 2026 | 10316.00 |
| July 17, 2026 | 10321.00 |
| July 16, 2026 | 10324.00 |
| July 15, 2026 | 10325.00 |
| July 14, 2026 | 10316.00 |
| July 13, 2026 | 10328.00 |
| July 10, 2026 | 10335.00 |
| July 09, 2026 | 10323.00 |
| July 08, 2026 | 10323.00 |
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. |