Global Opps Access Global Bd USD JPY-hgd F-acc (LU1490153290)
7959.00
-12.00
(-0.15%)
JPY |
Oct 05 2026
LU1490153290 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 05, 2026 | 7959.00 |
| October 02, 2026 | 7971.00 |
| October 01, 2026 | 7957.00 |
| September 30, 2026 | 7995.00 |
| September 29, 2026 | 7978.00 |
| September 28, 2026 | 7989.00 |
| September 25, 2026 | 8012.00 |
| September 24, 2026 | 8014.00 |
| September 23, 2026 | 8055.00 |
| September 22, 2026 | 8098.00 |
| September 21, 2026 | 8093.00 |
| September 18, 2026 | 8093.00 |
| September 17, 2026 | 8118.00 |
| September 16, 2026 | 8123.00 |
| September 15, 2026 | 8120.00 |
| September 14, 2026 | 8129.00 |
| September 11, 2026 | 8159.00 |
| September 10, 2026 | 8178.00 |
| September 09, 2026 | 8220.00 |
| September 08, 2026 | 8227.00 |
| September 07, 2026 | 8222.00 |
| September 04, 2026 | 8212.00 |
| September 03, 2026 | 8217.00 |
| September 02, 2026 | 8182.00 |
| September 01, 2026 | 8181.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 8190.00 |
| August 28, 2026 | 8211.00 |
| August 27, 2026 | 8220.00 |
| August 26, 2026 | 8228.00 |
| August 25, 2026 | 8228.00 |
| August 24, 2026 | 8212.00 |
| August 21, 2026 | 8210.00 |
| August 20, 2026 | 8212.00 |
| August 19, 2026 | 8226.00 |
| August 18, 2026 | 8206.00 |
| August 17, 2026 | 8219.00 |
| August 14, 2026 | 8232.00 |
| August 13, 2026 | 8229.00 |
| August 12, 2026 | 8215.00 |
| August 11, 2026 | 8203.00 |
| August 10, 2026 | 8210.00 |
| August 07, 2026 | 8222.00 |
| August 06, 2026 | 8217.00 |
| August 05, 2026 | 8228.00 |
| August 04, 2026 | 8212.00 |
| August 03, 2026 | 8205.00 |
| July 31, 2026 | 8178.00 |
| July 30, 2026 | 8177.00 |
| July 29, 2026 | 8162.00 |
| July 28, 2026 | 8156.00 |
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:LU1490153290", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1490153290", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |