Global Opportunities Access Bonds JPY-Hgd F-acc (LU1951069910)
8200.00
0.00 (0.00%)
JPY |
Sep 16 2026
LU1951069910 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 |
|---|---|
| September 16, 2026 | 8200.00 |
| September 15, 2026 | 8200.00 |
| September 14, 2026 | 8212.00 |
| September 11, 2026 | 8230.00 |
| September 10, 2026 | 8251.00 |
| September 09, 2026 | 8295.00 |
| September 08, 2026 | 8306.00 |
| September 07, 2026 | 8301.00 |
| September 04, 2026 | 8308.00 |
| September 03, 2026 | 8304.00 |
| September 02, 2026 | 8292.00 |
| September 01, 2026 | 8300.00 |
| August 31, 2026 | 8307.00 |
| August 28, 2026 | 8315.00 |
| August 27, 2026 | 8334.00 |
| August 26, 2026 | 8351.00 |
| August 25, 2026 | 8350.00 |
| August 24, 2026 | 8332.00 |
| August 21, 2026 | 8329.00 |
| August 20, 2026 | 8329.00 |
| August 19, 2026 | 8333.00 |
| August 18, 2026 | 8339.00 |
| August 17, 2026 | 8342.00 |
| August 14, 2026 | 8349.00 |
| August 13, 2026 | 8352.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 8335.00 |
| August 11, 2026 | 8328.00 |
| August 10, 2026 | 8325.00 |
| August 07, 2026 | 8336.00 |
| August 06, 2026 | 8332.00 |
| August 05, 2026 | 8335.00 |
| August 04, 2026 | 8315.00 |
| August 03, 2026 | 8303.00 |
| July 31, 2026 | 8299.00 |
| July 30, 2026 | 8292.00 |
| July 29, 2026 | 8298.00 |
| July 28, 2026 | 8298.00 |
| July 27, 2026 | 8284.00 |
| July 24, 2026 | 8277.00 |
| July 23, 2026 | 8276.00 |
| July 22, 2026 | 8289.00 |
| July 21, 2026 | 8295.00 |
| July 20, 2026 | 8301.00 |
| July 17, 2026 | 8312.00 |
| July 16, 2026 | 8316.00 |
| July 15, 2026 | 8316.00 |
| July 14, 2026 | 8303.00 |
| July 13, 2026 | 8305.00 |
| July 10, 2026 | 8321.00 |
| July 09, 2026 | 8310.00 |
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:LU1951069910", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1951069910", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |