BlueBay Global High Yield Bond S JPY (LU2225937197)

9909.74 +8.42 (+0.08%) JPY  |  Sep 16 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
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
August 17, 2026 9999.88
August 14, 2026 10006.63
August 13, 2026 10011.80
August 12, 2026 10006.28
Date Value
August 11, 2026 9998.42
August 10, 2026 10001.94
August 07, 2026 10002.35
August 06, 2026 9992.73
August 05, 2026 9993.55
August 04, 2026 9989.03
August 03, 2026 9966.54
July 31, 2026 9939.06
July 30, 2026 9932.77
July 29, 2026 9928.13
July 28, 2026 9943.65
July 27, 2026 9945.57
July 24, 2026 9941.11
July 23, 2026 9948.19
July 22, 2026 9977.72
July 21, 2026 9986.31
July 20, 2026 9990.88
July 17, 2026 9993.72
July 16, 2026 10003.28
July 15, 2026 10003.06
July 14, 2026 9995.34
July 13, 2026 9997.47
July 10, 2026 10005.43
July 09, 2026 10008.19
July 08, 2026 9995.02

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 10195.00
Mercer Global High Yield Bond Fund M-1 JPY Hgd 12058.49
HSBC GIF Global High Yield Bond ZQ1HJPY 7255.73
Lord Abbett High Yield I JPY Acc 19906.00
MMA II - High Yield JPY-hedged F-acc 11838.00

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.