BGF Fixed Income Global Opportunities I5 JPY Hgd (LU1791183194)

761.00 +1.00 (+0.13%) JPY  |  Oct 06 2026
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LU1791183194 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 06, 2026 761.00
October 05, 2026 760.00
October 02, 2026 760.00
October 01, 2026 759.00
September 30, 2026 760.00
September 29, 2026 760.00
September 28, 2026 761.00
September 25, 2026 762.00
September 24, 2026 764.00
September 23, 2026 767.00
September 22, 2026 769.00
September 21, 2026 769.00
September 18, 2026 777.00
September 17, 2026 778.00
September 16, 2026 777.00
September 15, 2026 776.00
September 14, 2026 776.00
September 11, 2026 779.00
September 10, 2026 780.00
September 09, 2026 784.00
September 08, 2026 785.00
September 07, 2026 785.00
September 04, 2026 784.00
September 03, 2026 784.00
September 02, 2026 783.00
Date Value
September 01, 2026 783.00
August 31, 2026 784.00
August 28, 2026 786.00
August 27, 2026 787.00
August 26, 2026 787.00
August 25, 2026 786.00
August 24, 2026 786.00
August 21, 2026 786.00
August 20, 2026 786.00
August 19, 2026 786.00
August 18, 2026 785.00
August 17, 2026 787.00
August 14, 2026 787.00
August 13, 2026 787.00
August 12, 2026 787.00
August 11, 2026 786.00
August 10, 2026 786.00
August 07, 2026 787.00
August 06, 2026 786.00
August 05, 2026 787.00
August 04, 2026 786.00
August 03, 2026 784.00
July 31, 2026 783.00
July 30, 2026 783.00
July 29, 2026 783.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Templeton Global Bond I (Mdis) JPY-H1 419.09
Schroder ISF Global Bond I Acc JPY H 9397.65
Global Opportunities Access Bonds JPY-Hgd F-acc 8106.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9154.00
Focused SICAV-High Grade Long Term Bd USD (JPYh)Fa 8370.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791183194", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791183194", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.