BlueBay Global Sovereign Opps I JPY Perf (LU1950894771)

8941.78 +44.78 (+0.50%) JPY  |  Oct 06 2026
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LU1950894771 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 8941.78
October 05, 2026 8897.00
October 02, 2026 8817.97
October 01, 2026 8865.30
September 30, 2026 8846.73
September 29, 2026 8834.30
September 28, 2026 8817.60
September 25, 2026 8891.38
September 24, 2026 8867.47
September 23, 2026 8909.04
September 22, 2026 9025.32
September 21, 2026 9017.68
September 18, 2026 8960.46
September 17, 2026 9010.59
September 16, 2026 9003.16
September 15, 2026 9023.89
September 14, 2026 9047.68
September 11, 2026 9088.25
September 10, 2026 9104.33
September 09, 2026 9107.68
September 08, 2026 9108.14
September 07, 2026 9078.93
September 04, 2026 9102.02
September 03, 2026 9064.88
September 02, 2026 9020.69
Date Value
September 01, 2026 9009.31
August 28, 2026 9009.23
August 27, 2026 9066.93
August 26, 2026 9064.78
August 25, 2026 9049.87
August 24, 2026 9041.80
August 21, 2026 9059.86
August 20, 2026 9045.09
August 19, 2026 9014.57
August 18, 2026 8997.81
August 17, 2026 9018.74
August 14, 2026 9030.89
August 13, 2026 9040.64
August 12, 2026 9054.61
August 11, 2026 9086.81
August 10, 2026 9110.11
August 07, 2026 9108.50
August 06, 2026 9118.84
August 05, 2026 9131.13
August 04, 2026 9118.93
August 03, 2026 9133.20
July 31, 2026 9136.99
July 30, 2026 9135.21
July 29, 2026 9151.12
July 28, 2026 9141.25

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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Net Asset Value Benchmarks

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Pictet-Absolute Return Fixed Income-HI JPY 10283.00
PGIM Absolute Return Bond Fund YenH I Acc 10493.33
Jupiter Strategic Absolute Rtn Bd I JPY Hdg Acc 1006.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1950894771", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1950894771", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.