BlueBay Global High Yield Bond S JPY (LU2225937197)

9999.29 +0.85 (+0.01%) JPY  |  Aug 27 2026
More

LU2225937197 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 10012.92
July 06, 2026 10025.25
July 03, 2026 10008.05
July 02, 2026 10003.41
July 01, 2026 10000.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Opps Access High Yld and EM Bd JPY-hgd Facc 10328.00
Mercer Global High Yield Bond Fund M-1 JPY Hgd 12193.34
HSBC GIF Global High Yield Bond ZQ1HJPY 7327.97
Lord Abbett High Yield I JPY Acc 20557.10
MMA II - High Yield JPY-hedged F-acc 11944.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.