BlueBay Global High Yield Bond S JPY (LU2225937197)

9695.20 +28.81 (+0.30%) JPY  |  Oct 27 2026
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LU2225937197 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 27, 2026 9695.20
October 26, 2026 9666.39
October 23, 2026 9656.18
October 22, 2026 9669.32
October 21, 2026 9680.42
October 20, 2026 9672.76
October 19, 2026 9696.15
October 16, 2026 9702.94
October 15, 2026 9712.58
October 14, 2026 9718.02
October 13, 2026 9753.41
October 12, 2026 9771.78
October 09, 2026 9766.79
October 08, 2026 9762.70
October 07, 2026 9774.98
October 06, 2026 9787.30
October 05, 2026 9751.27
October 02, 2026 9752.73
October 01, 2026 9749.89
September 30, 2026 9783.89
September 29, 2026 9793.68
September 28, 2026 9806.21
September 25, 2026 9843.51
September 24, 2026 9858.74
September 23, 2026 9889.18
Date Value
September 22, 2026 9924.37
September 21, 2026 9927.44
September 18, 2026 9909.03
September 17, 2026 9923.80
September 16, 2026 9909.74
September 15, 2026 9901.32
September 14, 2026 9912.50
September 11, 2026 9935.08
September 10, 2026 9936.93
September 09, 2026 9965.60
September 08, 2026 9979.11
September 07, 2026 9980.46
September 04, 2026 9976.70
September 03, 2026 9976.89
September 02, 2026 9970.65
September 01, 2026 9973.27
August 28, 2026 9996.64
August 27, 2026 9999.29
August 26, 2026 9998.44
August 25, 2026 9999.00
August 24, 2026 9988.01
August 21, 2026 9982.43
August 20, 2026 9981.57
August 19, 2026 9991.05
August 18, 2026 9981.04

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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Global Opps Access High Yld and EM Bd JPY-hgd Facc 10018.00
Mercer Global High Yield Bond Fund M-1 JPY Hgd 11857.86
HSBC GIF Global High Yield Bond ZQ1HJPY 7051.80
Lord Abbett High Yield I JPY Acc 19833.29
MMA II - High Yield JPY-hedged F-acc 11678.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2225937197", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2225937197", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.