Focused SICAV - Global Bond (JPY hedged) F-acc (LU1490620330)
9275.00
-13.00
(-0.14%)
JPY |
Oct 05 2026
LU1490620330 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 | 9275.00 |
| October 02, 2026 | 9288.00 |
| October 01, 2026 | 9284.00 |
| September 30, 2026 | 9279.00 |
| September 29, 2026 | 9275.00 |
| September 28, 2026 | 9271.00 |
| September 25, 2026 | 9305.00 |
| September 24, 2026 | 9300.00 |
| September 23, 2026 | 9343.00 |
| September 22, 2026 | 9390.00 |
| September 21, 2026 | 9391.00 |
| September 18, 2026 | 9367.00 |
| September 17, 2026 | 9393.00 |
| September 16, 2026 | 9363.00 |
| September 15, 2026 | 9349.00 |
| September 14, 2026 | 9360.00 |
| September 11, 2026 | 9369.00 |
| September 10, 2026 | 9392.00 |
| September 09, 2026 | 9438.00 |
| September 08, 2026 | 9463.00 |
| September 04, 2026 | 9469.00 |
| September 03, 2026 | 9462.00 |
| September 02, 2026 | 9442.00 |
| September 01, 2026 | 9454.00 |
| August 28, 2026 | 9490.00 |
| Date | Value |
|---|---|
| August 27, 2026 | 9509.00 |
| August 26, 2026 | 9518.00 |
| August 25, 2026 | 9526.00 |
| August 24, 2026 | 9501.00 |
| August 21, 2026 | 9491.00 |
| August 20, 2026 | 9503.00 |
| August 19, 2026 | 9508.00 |
| August 18, 2026 | 9490.00 |
| August 17, 2026 | 9500.00 |
| August 14, 2026 | 9513.00 |
| August 13, 2026 | 9536.00 |
| August 12, 2026 | 9518.00 |
| August 11, 2026 | 9517.00 |
| August 10, 2026 | 9512.00 |
| August 07, 2026 | 9533.00 |
| August 06, 2026 | 9529.00 |
| August 05, 2026 | 9545.00 |
| August 04, 2026 | 9534.00 |
| August 03, 2026 | 9510.00 |
| July 31, 2026 | 9493.00 |
| July 30, 2026 | 9503.00 |
| July 29, 2026 | 9511.00 |
| July 28, 2026 | 9529.00 |
| July 27, 2026 | 9514.00 |
| July 24, 2026 | 9488.00 |
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:LU1490620330", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1490620330", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |