MMA II - High Yield JPY-hedged F-acc (LU1749434194)
11944.00
+5.00
(+0.04%)
JPY |
Aug 27 2026
LU1749434194 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 27, 2026 | 11944.00 |
| August 26, 2026 | 11939.00 |
| August 25, 2026 | 11939.00 |
| August 24, 2026 | 11923.00 |
| August 21, 2026 | 11914.00 |
| August 20, 2026 | 11912.00 |
| August 19, 2026 | 11921.00 |
| August 18, 2026 | 11910.00 |
| August 17, 2026 | 11925.00 |
| August 14, 2026 | 11927.00 |
| August 13, 2026 | 11928.00 |
| August 12, 2026 | 11913.00 |
| August 11, 2026 | 11906.00 |
| August 10, 2026 | 11906.00 |
| August 07, 2026 | 11911.00 |
| August 06, 2026 | 11896.00 |
| August 05, 2026 | 11898.00 |
| August 04, 2026 | 11893.00 |
| August 03, 2026 | 11863.00 |
| July 31, 2026 | 11837.00 |
| July 30, 2026 | 11834.00 |
| July 29, 2026 | 11825.00 |
| July 28, 2026 | 11840.00 |
| July 27, 2026 | 11835.00 |
| July 24, 2026 | 11822.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 11825.00 |
| July 22, 2026 | 11858.00 |
| July 21, 2026 | 11867.00 |
| July 20, 2026 | 11872.00 |
| July 17, 2026 | 11870.00 |
| July 16, 2026 | 11875.00 |
| July 15, 2026 | 11874.00 |
| July 14, 2026 | 11861.00 |
| July 13, 2026 | 11860.00 |
| July 10, 2026 | 11869.00 |
| July 09, 2026 | 11869.00 |
| July 08, 2026 | 11859.00 |
| July 07, 2026 | 11878.00 |
| July 06, 2026 | 11880.00 |
| July 03, 2026 | 11862.00 |
| July 02, 2026 | 11858.00 |
| July 01, 2026 | 11852.00 |
| June 30, 2026 | 11854.00 |
| June 29, 2026 | 11845.00 |
| June 26, 2026 | 11828.00 |
| June 25, 2026 | 11836.00 |
| June 24, 2026 | 11832.00 |
| June 22, 2026 | 11830.00 |
| June 19, 2026 | 11829.00 |
| June 18, 2026 | 11829.00 |
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:LU1749434194", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1749434194", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |