BlueBay Global Inv Grade Corp Bond S JPY (LU1762241344)

9867.76 +10.48 (+0.11%) JPY  |  Oct 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
October 27, 2026 9867.76
October 26, 2026 9857.28
October 23, 2026 9850.94
October 22, 2026 9879.61
October 21, 2026 9834.47
October 20, 2026 9841.82
October 19, 2026 9837.56
October 16, 2026 9871.31
October 15, 2026 9866.85
October 14, 2026 9830.97
October 13, 2026 9827.30
October 12, 2026 9818.07
October 09, 2026 9813.88
October 08, 2026 9812.61
October 07, 2026 9805.52
October 06, 2026 9811.38
October 05, 2026 9777.91
October 02, 2026 9790.00
October 01, 2026 9803.43
September 30, 2026 9804.50
September 29, 2026 9806.35
September 28, 2026 9808.45
September 25, 2026 9854.06
September 24, 2026 9859.48
September 23, 2026 9908.64
Date Value
September 22, 2026 9977.09
September 21, 2026 9980.48
September 18, 2026 9953.58
September 17, 2026 9987.25
September 16, 2026 9950.24
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

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 9363.00
PGIM Global Corporate Bond Fund YenH I Acc 9641.94
JPM Global Corporate Bond I2 Acc JPY Hedged 9532.00
Loomis Sayles Global Credit Fund H-S/A (JPY) 9447.29
abrdn SICAV II - Global Corporate Bond Z Acc JPY 2455.27

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.