BlueBay Global Sovereign Opps I JPY Perf (LU1950894771)

8769.40 -238.49 (-2.65%) JPY  |  Oct 26 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 26, 2026 8769.40
October 23, 2026 9007.89
October 22, 2026 9005.76
October 21, 2026 8961.66
October 20, 2026 8985.43
October 19, 2026 8976.35
October 16, 2026 8992.50
October 15, 2026 9000.64
October 14, 2026 8970.53
October 13, 2026 8971.51
October 12, 2026 8956.07
October 09, 2026 8976.11
October 08, 2026 8979.23
October 07, 2026 8953.43
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
Date Value
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
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

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 10206.00
PGIM Absolute Return Bond Fund YenH I Acc 10469.67
Jupiter Strategic Absolute Rtn Bd I JPY Hdg Acc 1002.31

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.