Multi Manager Access II US Multi Credit JPYh Fa (LU1749433972)
9774.00
-5.00
(-0.05%)
JPY |
Sep 15 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 |
|---|---|
| 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 |
| August 14, 2026 | 9895.00 |
| August 13, 2026 | 9914.00 |
| August 12, 2026 | 9889.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 9881.00 |
| August 10, 2026 | 9877.00 |
| August 07, 2026 | 9900.00 |
| August 06, 2026 | 9884.00 |
| August 05, 2026 | 9907.00 |
| August 04, 2026 | 9902.00 |
| August 03, 2026 | 9870.00 |
| July 31, 2026 | 9852.00 |
| July 30, 2026 | 9863.00 |
| July 29, 2026 | 9851.00 |
| July 28, 2026 | 9865.00 |
| July 27, 2026 | 9849.00 |
| July 24, 2026 | 9836.00 |
| July 23, 2026 | 9831.00 |
| July 22, 2026 | 9853.00 |
| July 21, 2026 | 9866.00 |
| July 20, 2026 | 9884.00 |
| July 17, 2026 | 9896.00 |
| July 16, 2026 | 9898.00 |
| July 15, 2026 | 9896.00 |
| July 14, 2026 | 9876.00 |
| July 13, 2026 | 9861.00 |
| July 10, 2026 | 9884.00 |
| July 09, 2026 | 9896.00 |
| July 08, 2026 | 9884.00 |
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. |