Focused SICAV - US Corporate Bd USD (JPYh) F-acc (LU2288920767)
8743.00
+3.00
(+0.03%)
JPY |
Oct 07 2026
LU2288920767 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 |
|---|---|
| October 07, 2026 | 8743.00 |
| October 06, 2026 | 8740.00 |
| October 05, 2026 | 8720.00 |
| October 02, 2026 | 8720.00 |
| October 01, 2026 | 8734.00 |
| September 30, 2026 | 8720.00 |
| September 29, 2026 | 8723.00 |
| September 28, 2026 | 8722.00 |
| September 25, 2026 | 8757.00 |
| September 24, 2026 | 8750.00 |
| September 23, 2026 | 8779.00 |
| September 22, 2026 | 8836.00 |
| September 21, 2026 | 8837.00 |
| September 18, 2026 | 8819.00 |
| September 17, 2026 | 8846.00 |
| September 16, 2026 | 8818.00 |
| September 15, 2026 | 8820.00 |
| September 14, 2026 | 8826.00 |
| September 11, 2026 | 8835.00 |
| September 10, 2026 | 8848.00 |
| September 09, 2026 | 8890.00 |
| September 08, 2026 | 8904.00 |
| September 04, 2026 | 8909.00 |
| September 03, 2026 | 8914.00 |
| September 02, 2026 | 8909.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 8907.00 |
| August 31, 2026 | 8928.00 |
| August 28, 2026 | 8932.00 |
| August 27, 2026 | 8957.00 |
| August 26, 2026 | 8961.00 |
| August 25, 2026 | 8969.00 |
| August 24, 2026 | 8942.00 |
| August 21, 2026 | 8934.00 |
| August 20, 2026 | 8944.00 |
| August 19, 2026 | 8963.00 |
| August 18, 2026 | 8946.00 |
| August 17, 2026 | 8945.00 |
| August 14, 2026 | 8952.00 |
| August 13, 2026 | 8970.00 |
| August 12, 2026 | 8946.00 |
| August 11, 2026 | 8939.00 |
| August 10, 2026 | 8936.00 |
| August 07, 2026 | 8958.00 |
| August 06, 2026 | 8945.00 |
| August 05, 2026 | 8966.00 |
| August 04, 2026 | 8962.00 |
| August 03, 2026 | 8933.00 |
| July 31, 2026 | 8920.00 |
| July 30, 2026 | 8931.00 |
| July 29, 2026 | 8926.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2288920767", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2288920767", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |