MMA II - High Yield JPY-hedged F-acc (LU1749434194)
11678.00
+34.00
(+0.29%)
JPY |
Oct 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 |
|---|---|
| October 27, 2026 | 11678.00 |
| October 26, 2026 | 11644.00 |
| October 23, 2026 | 11624.00 |
| October 22, 2026 | 11642.00 |
| October 21, 2026 | 11655.00 |
| October 20, 2026 | 11641.00 |
| October 19, 2026 | 11659.00 |
| October 16, 2026 | 11668.00 |
| October 15, 2026 | 11672.00 |
| October 14, 2026 | 11654.00 |
| October 13, 2026 | 11679.00 |
| October 12, 2026 | 11693.00 |
| October 09, 2026 | 11688.00 |
| October 08, 2026 | 11677.00 |
| October 07, 2026 | 11692.00 |
| October 06, 2026 | 11709.00 |
| October 05, 2026 | 11656.00 |
| October 02, 2026 | 11662.00 |
| October 01, 2026 | 11655.00 |
| September 30, 2026 | 11676.00 |
| September 29, 2026 | 11679.00 |
| September 28, 2026 | 11688.00 |
| September 25, 2026 | 11732.00 |
| September 24, 2026 | 11744.00 |
| September 23, 2026 | 11788.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 11839.00 |
| September 21, 2026 | 11838.00 |
| September 18, 2026 | 11818.00 |
| September 17, 2026 | 11838.00 |
| September 16, 2026 | 11814.00 |
| September 15, 2026 | 11799.00 |
| September 14, 2026 | 11813.00 |
| September 11, 2026 | 11839.00 |
| September 10, 2026 | 11847.00 |
| September 09, 2026 | 11887.00 |
| September 08, 2026 | 11910.00 |
| September 07, 2026 | 11916.00 |
| September 04, 2026 | 11913.00 |
| September 03, 2026 | 11919.00 |
| September 02, 2026 | 11910.00 |
| September 01, 2026 | 11916.00 |
| August 31, 2026 | 11932.00 |
| August 28, 2026 | 11935.00 |
| 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 |
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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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. |