BlueBay Global Sovereign Opps I JPY Perf (LU1950894771)

9049.87 +8.07 (+0.09%) JPY  |  Aug 25 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
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
July 27, 2026 9152.50
July 24, 2026 9130.86
July 23, 2026 9139.21
July 22, 2026 9154.45
Date Value
July 21, 2026 9160.35
July 20, 2026 9152.94
July 17, 2026 9124.94
July 16, 2026 9155.14
July 15, 2026 9167.97
July 14, 2026 9189.58
July 13, 2026 9180.04
July 10, 2026 9142.48
July 09, 2026 9131.89
July 08, 2026 9161.02
July 07, 2026 9150.13
July 06, 2026 9124.02
July 03, 2026 9116.12
July 02, 2026 9113.70
July 01, 2026 9106.68
June 30, 2026 9106.20
June 29, 2026 9094.11
June 26, 2026 9083.62
June 25, 2026 9070.07
June 24, 2026 9027.66
June 22, 2026 9093.28
June 19, 2026 9063.19
June 18, 2026 9064.94
June 17, 2026 9158.32
June 16, 2026 9160.35

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 10351.00
PGIM Absolute Return Bond Fund YenH I Acc 10544.89
Jupiter Strategic Absolute Rtn Bd I JPY Hdg Acc 1005.95

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.