Multi Manager Access II US Multi Credit JPYh Fa (LU1749433972)
9782.00
-18.00
(-0.18%)
JPY |
Oct 23 2026
LU1749433972 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 23, 2026 | 9782.00 |
| October 22, 2026 | 9800.00 |
| October 21, 2026 | 9745.00 |
| October 20, 2026 | 9746.00 |
| October 19, 2026 | 9744.00 |
| October 16, 2026 | 9769.00 |
| October 15, 2026 | 9765.00 |
| October 14, 2026 | 9729.00 |
| October 13, 2026 | 9727.00 |
| October 12, 2026 | 9725.00 |
| October 09, 2026 | 9720.00 |
| October 08, 2026 | 9727.00 |
| October 07, 2026 | 9712.00 |
| October 06, 2026 | 9707.00 |
| October 05, 2026 | 9686.00 |
| October 02, 2026 | 9684.00 |
| October 01, 2026 | 9698.00 |
| September 30, 2026 | 9684.00 |
| September 29, 2026 | 9684.00 |
| September 28, 2026 | 9683.00 |
| September 25, 2026 | 9719.00 |
| September 24, 2026 | 9707.00 |
| September 23, 2026 | 9738.00 |
| September 22, 2026 | 9799.00 |
| September 21, 2026 | 9799.00 |
| Date | Value |
|---|---|
| September 18, 2026 | 9778.00 |
| September 17, 2026 | 9805.00 |
| September 16, 2026 | 9773.00 |
| September 15, 2026 | 9774.00 |
| September 14, 2026 | 9779.00 |
| September 11, 2026 | 9786.00 |
| September 10, 2026 | 9799.00 |
| September 09, 2026 | 9846.00 |
| September 08, 2026 | 9860.00 |
| September 07, 2026 | 9866.00 |
| September 04, 2026 | 9862.00 |
| September 03, 2026 | 9867.00 |
| September 02, 2026 | 9860.00 |
| September 01, 2026 | 9856.00 |
| August 31, 2026 | 9879.00 |
| August 28, 2026 | 9881.00 |
| August 27, 2026 | 9908.00 |
| August 26, 2026 | 9912.00 |
| August 25, 2026 | 9919.00 |
| August 24, 2026 | 9888.00 |
| August 21, 2026 | 9878.00 |
| August 20, 2026 | 9889.00 |
| August 19, 2026 | 9910.00 |
| August 18, 2026 | 9888.00 |
| August 17, 2026 | 9885.00 |
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:LU1749433972", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1749433972", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |