BlueBay Global Inv Grade Corp Bond S JPY (LU1762241344)

10108.17 -6.78 (-0.07%) JPY  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 10244.36
July 03, 2026 10231.56
July 02, 2026 10231.79
July 01, 2026 10230.39
June 30, 2026 10247.43
June 29, 2026 10267.30
June 26, 2026 10259.14
June 25, 2026 10257.19
June 24, 2026 10257.00
June 22, 2026 10210.93
June 19, 2026 10222.59
June 18, 2026 10229.45

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 9529.00
PGIM Global Corporate Bond Fund YenH I Acc 9816.33
JPM Global Corporate Bond I2 Acc JPY Hedged 9720.00
Loomis Sayles Global Credit Fund H-S/A (JPY) 9613.08
abrdn SICAV II - Global Corporate Bond Z Acc JPY 2512.66

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.