Global Opps Access Corporate Bd JPY- hgd F-acc (LU1490153027)
9325.00
+17.00
(+0.18%)
JPY |
Oct 06 2026
LU1490153027 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 06, 2026 | 9325.00 |
| October 05, 2026 | 9308.00 |
| October 02, 2026 | 9318.00 |
| October 01, 2026 | 9317.00 |
| September 30, 2026 | 9311.00 |
| September 29, 2026 | 9307.00 |
| September 28, 2026 | 9312.00 |
| September 25, 2026 | 9329.00 |
| September 24, 2026 | 9335.00 |
| September 23, 2026 | 9374.00 |
| September 22, 2026 | 9407.00 |
| September 21, 2026 | 9401.00 |
| September 18, 2026 | 9394.00 |
| September 17, 2026 | 9405.00 |
| September 16, 2026 | 9390.00 |
| September 15, 2026 | 9388.00 |
| September 14, 2026 | 9391.00 |
| September 11, 2026 | 9411.00 |
| September 10, 2026 | 9436.00 |
| September 09, 2026 | 9465.00 |
| September 08, 2026 | 9479.00 |
| September 07, 2026 | 9480.00 |
| September 04, 2026 | 9485.00 |
| September 03, 2026 | 9484.00 |
| September 02, 2026 | 9474.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 9486.00 |
| August 31, 2026 | 9500.00 |
| August 28, 2026 | 9514.00 |
| August 27, 2026 | 9529.00 |
| August 26, 2026 | 9536.00 |
| August 25, 2026 | 9532.00 |
| August 24, 2026 | 9515.00 |
| August 21, 2026 | 9516.00 |
| August 20, 2026 | 9526.00 |
| August 19, 2026 | 9528.00 |
| August 18, 2026 | 9522.00 |
| August 17, 2026 | 9532.00 |
| August 14, 2026 | 9542.00 |
| August 13, 2026 | 9547.00 |
| August 12, 2026 | 9535.00 |
| August 11, 2026 | 9531.00 |
| August 10, 2026 | 9535.00 |
| August 07, 2026 | 9545.00 |
| August 06, 2026 | 9547.00 |
| August 05, 2026 | 9556.00 |
| August 04, 2026 | 9541.00 |
| August 03, 2026 | 9525.00 |
| July 31, 2026 | 9515.00 |
| July 30, 2026 | 9516.00 |
| July 29, 2026 | 9517.00 |
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:LU1490153027", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1490153027", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |