Focused SICAV - High Grade Bond USD (JPYh) F-acc (LU1786948718)
9154.00
+8.00
(+0.09%)
JPY |
Oct 06 2026
LU1786948718 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 06, 2026 | 9154.00 |
| October 05, 2026 | 9146.00 |
| October 02, 2026 | 9142.00 |
| October 01, 2026 | 9153.00 |
| September 30, 2026 | 9138.00 |
| September 29, 2026 | 9137.00 |
| September 28, 2026 | 9132.00 |
| September 25, 2026 | 9152.00 |
| September 24, 2026 | 9139.00 |
| September 23, 2026 | 9148.00 |
| September 22, 2026 | 9183.00 |
| September 21, 2026 | 9182.00 |
| September 18, 2026 | 9176.00 |
| September 17, 2026 | 9194.00 |
| September 16, 2026 | 9177.00 |
| September 15, 2026 | 9185.00 |
| September 14, 2026 | 9189.00 |
| September 11, 2026 | 9196.00 |
| September 10, 2026 | 9209.00 |
| September 09, 2026 | 9240.00 |
| September 08, 2026 | 9250.00 |
| September 04, 2026 | 9255.00 |
| September 03, 2026 | 9259.00 |
| September 02, 2026 | 9254.00 |
| September 01, 2026 | 9252.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 9264.00 |
| August 28, 2026 | 9264.00 |
| August 27, 2026 | 9285.00 |
| August 26, 2026 | 9289.00 |
| August 25, 2026 | 9296.00 |
| August 24, 2026 | 9281.00 |
| August 21, 2026 | 9279.00 |
| August 20, 2026 | 9288.00 |
| August 19, 2026 | 9295.00 |
| August 18, 2026 | 9290.00 |
| August 17, 2026 | 9289.00 |
| August 14, 2026 | 9292.00 |
| August 13, 2026 | 9299.00 |
| August 12, 2026 | 9285.00 |
| August 11, 2026 | 9279.00 |
| August 10, 2026 | 9276.00 |
| August 07, 2026 | 9288.00 |
| August 06, 2026 | 9277.00 |
| August 05, 2026 | 9291.00 |
| August 04, 2026 | 9288.00 |
| August 03, 2026 | 9272.00 |
| July 31, 2026 | 9265.00 |
| July 30, 2026 | 9273.00 |
| July 29, 2026 | 9271.00 |
| July 28, 2026 | 9272.00 |
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:LU1786948718", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1786948718", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |