Focused SICAV-High Grade Long Term Bd USD (JPYh)Fa (LU1786951779)
8515.00
0.00 (0.00%)
JPY |
Oct 27 2026
LU1786951779 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 | 8515.00 |
| October 26, 2026 | 8515.00 |
| October 23, 2026 | 8507.00 |
| October 22, 2026 | 8528.00 |
| October 21, 2026 | 8457.00 |
| October 20, 2026 | 8460.00 |
| October 19, 2026 | 8452.00 |
| October 16, 2026 | 8482.00 |
| October 15, 2026 | 8478.00 |
| October 14, 2026 | 8425.00 |
| October 13, 2026 | 8417.00 |
| October 09, 2026 | 8407.00 |
| October 08, 2026 | 8411.00 |
| October 07, 2026 | 8390.00 |
| October 06, 2026 | 8390.00 |
| October 05, 2026 | 8370.00 |
| October 02, 2026 | 8379.00 |
| October 01, 2026 | 8396.00 |
| September 30, 2026 | 8381.00 |
| September 29, 2026 | 8387.00 |
| September 28, 2026 | 8388.00 |
| September 25, 2026 | 8431.00 |
| September 24, 2026 | 8415.00 |
| September 23, 2026 | 8459.00 |
| September 22, 2026 | 8536.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 8536.00 |
| September 18, 2026 | 8511.00 |
| September 17, 2026 | 8546.00 |
| September 16, 2026 | 8507.00 |
| September 15, 2026 | 8510.00 |
| September 14, 2026 | 8518.00 |
| September 11, 2026 | 8530.00 |
| September 10, 2026 | 8547.00 |
| September 09, 2026 | 8607.00 |
| September 08, 2026 | 8628.00 |
| September 04, 2026 | 8636.00 |
| September 03, 2026 | 8641.00 |
| September 02, 2026 | 8634.00 |
| September 01, 2026 | 8631.00 |
| August 31, 2026 | 8657.00 |
| August 28, 2026 | 8666.00 |
| August 27, 2026 | 8697.00 |
| August 26, 2026 | 8706.00 |
| August 25, 2026 | 8720.00 |
| August 24, 2026 | 8680.00 |
| August 21, 2026 | 8668.00 |
| August 20, 2026 | 8684.00 |
| August 19, 2026 | 8713.00 |
| August 18, 2026 | 8683.00 |
| August 17, 2026 | 8680.00 |
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:LU1786951779", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1786951779", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |