T. Rowe Price Dynamic Global Bond Sn JPY (LU2332153175)
9382.00
+13.00
(+0.14%)
JPY |
Oct 08 2026
LU2332153175 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 08, 2026 | 9382.00 |
| October 07, 2026 | 9369.00 |
| October 06, 2026 | 9400.00 |
| October 05, 2026 | 9387.00 |
| October 02, 2026 | 9354.00 |
| October 01, 2026 | 9365.00 |
| September 30, 2026 | 9393.00 |
| September 29, 2026 | 9391.00 |
| September 28, 2026 | 9379.00 |
| September 25, 2026 | 9399.00 |
| September 24, 2026 | 9396.00 |
| September 23, 2026 | 9433.00 |
| September 22, 2026 | 9387.00 |
| September 21, 2026 | 9384.00 |
| September 18, 2026 | 9399.00 |
| September 17, 2026 | 9362.00 |
| September 16, 2026 | 9354.00 |
| September 15, 2026 | 9341.00 |
| September 14, 2026 | 9364.00 |
| September 11, 2026 | 9338.00 |
| September 10, 2026 | 9374.00 |
| September 09, 2026 | 9348.00 |
| September 08, 2026 | 9353.00 |
| September 07, 2026 | 9345.00 |
| September 04, 2026 | 9336.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 9319.00 |
| September 02, 2026 | 9311.00 |
| September 01, 2026 | 9309.00 |
| August 31, 2026 | 9334.00 |
| August 28, 2026 | 9290.00 |
| August 27, 2026 | 9287.00 |
| August 26, 2026 | 9309.00 |
| August 25, 2026 | 9302.00 |
| August 24, 2026 | 9321.00 |
| August 21, 2026 | 9324.00 |
| August 20, 2026 | 9328.00 |
| August 19, 2026 | 9293.00 |
| August 18, 2026 | 9306.00 |
| August 17, 2026 | 9315.00 |
| August 14, 2026 | 9300.00 |
| August 13, 2026 | 9304.00 |
| August 12, 2026 | 9319.00 |
| August 11, 2026 | 9340.00 |
| August 10, 2026 | 9360.00 |
| August 07, 2026 | 9316.00 |
| August 06, 2026 | 9330.00 |
| August 05, 2026 | 9336.00 |
| August 04, 2026 | 9302.00 |
| August 03, 2026 | 9335.00 |
| July 31, 2026 | 9362.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2332153175", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2332153175", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |