Focused SICAV - Global Bond (JPY hedged) F-acc (LU1490620330)
9526.00
+25.00
(+0.26%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 23, 2026 | 9484.00 |
| July 22, 2026 | 9505.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 9518.00 |
| July 20, 2026 | 9526.00 |
| July 17, 2026 | 9545.00 |
| July 16, 2026 | 9543.00 |
| July 15, 2026 | 9550.00 |
| July 14, 2026 | 9542.00 |
| July 13, 2026 | 9533.00 |
| July 10, 2026 | 9556.00 |
| July 09, 2026 | 9553.00 |
| July 08, 2026 | 9544.00 |
| July 07, 2026 | 9573.00 |
| July 06, 2026 | 9601.00 |
| July 03, 2026 | 9596.00 |
| July 02, 2026 | 9597.00 |
| July 01, 2026 | 9600.00 |
| June 30, 2026 | 9617.00 |
| June 29, 2026 | 9636.00 |
| June 26, 2026 | 9637.00 |
| June 25, 2026 | 9632.00 |
| June 24, 2026 | 9627.00 |
| June 22, 2026 | 9588.00 |
| June 18, 2026 | 9609.00 |
| June 17, 2026 | 9602.00 |
| June 16, 2026 | 9612.00 |
| June 15, 2026 | 9604.00 |
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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Average
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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. |