Brevan Howard Absolute Return Gov Bd AM JPY C (LU2360066380)

10160.21 +60.81 (+0.60%) JPY  |  Sep 16 2026
More

LU2360066380 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 2022. Start Trial.
Date Value
September 16, 2026 10160.21
September 15, 2026 10099.40
September 14, 2026 10085.06
September 11, 2026 10143.50
September 10, 2026 10121.91
September 09, 2026 10178.26
September 08, 2026 10227.71
September 04, 2026 10252.74
September 03, 2026 10238.58
September 02, 2026 10205.08
September 01, 2026 10209.96
August 28, 2026 10225.31
August 27, 2026 10247.73
August 26, 2026 10259.34
August 25, 2026 10277.03
August 24, 2026 10254.22
August 21, 2026 10285.37
August 20, 2026 10251.21
August 19, 2026 10231.42
August 18, 2026 10240.30
August 17, 2026 10257.36
August 14, 2026 10248.86
August 13, 2026 10277.87
August 12, 2026 10286.69
August 11, 2026 10311.52
Date Value
August 10, 2026 10288.46
August 07, 2026 10322.34
August 06, 2026 10322.64
August 05, 2026 10345.72
August 04, 2026 10343.16
August 03, 2026 10344.58
July 31, 2026 10305.28
July 30, 2026 10312.92
July 29, 2026 10269.27
July 28, 2026 10309.26
July 27, 2026 10325.50
July 24, 2026 10292.09
July 23, 2026 10269.93
July 22, 2026 10298.99
July 21, 2026 10298.93
July 20, 2026 10287.01
July 17, 2026 10271.91
July 16, 2026 10298.31
July 15, 2026 10306.68
July 14, 2026 10308.18
July 13, 2026 10338.23
July 10, 2026 10354.33
July 09, 2026 10356.10
July 08, 2026 10338.70
July 07, 2026 10380.79

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
Pictet TR-Diversified Alpha-HI JPY 17088.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1191.41
Allianz Multi Asset Long/Short IT14 (H2-JPY) 232560.0
Nordea 1 - Alpha 10 MA Fund HBI JPY 1711.39
JPM Diversified Risk I Acc JPY Hedged 12746.00

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:LU2360066380", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2360066380", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.