BlueBay Global Inv Grade Corp Bond S JPY (LU1762241344)

9933.58 -4.73 (-0.05%) JPY  |  Sep 15 2026
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LU1762241344 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 9933.58
September 14, 2026 9938.31
September 11, 2026 9957.45
September 10, 2026 9965.76
September 09, 2026 10024.57
September 08, 2026 10049.15
September 07, 2026 10052.76
September 04, 2026 10054.13
September 03, 2026 10051.02
September 02, 2026 10038.41
September 01, 2026 10045.92
August 28, 2026 10087.23
August 27, 2026 10108.17
August 26, 2026 10114.95
August 25, 2026 10121.88
August 24, 2026 10087.66
August 21, 2026 10072.94
August 20, 2026 10085.58
August 19, 2026 10107.19
August 18, 2026 10072.37
August 17, 2026 10084.42
August 14, 2026 10105.68
August 13, 2026 10134.36
August 12, 2026 10110.60
August 11, 2026 10106.19
Date Value
August 10, 2026 10102.48
August 07, 2026 10129.71
August 06, 2026 10118.74
August 05, 2026 10143.50
August 04, 2026 10135.64
August 03, 2026 10096.53
July 31, 2026 10065.43
July 30, 2026 10078.74
July 29, 2026 10074.15
July 28, 2026 10103.51
July 27, 2026 10092.18
July 24, 2026 10068.00
July 23, 2026 10066.21
July 22, 2026 10097.61
July 21, 2026 10113.93
July 20, 2026 10133.48
July 17, 2026 10153.88
July 16, 2026 10153.40
July 15, 2026 10158.12
July 14, 2026 10145.40
July 13, 2026 10143.35
July 10, 2026 10169.23
July 09, 2026 10178.65
July 08, 2026 10176.09
July 07, 2026 10206.81

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Global Opps Access Corporate Bd JPY- hgd F-acc 9388.00
PGIM Global Corporate Bond Fund YenH I Acc 9666.77
JPM Global Corporate Bond I2 Acc JPY Hedged 9570.00
Loomis Sayles Global Credit Fund H-S/A (JPY) 9447.94
abrdn SICAV II - Global Corporate Bond Z Acc JPY 2408.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1762241344", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1762241344", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.