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

10259.34 -17.69 (-0.17%) JPY  |  Aug 26 2026
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LU2360066380 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
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
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
Date Value
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
July 06, 2026 10400.85
July 02, 2026 10408.07
July 01, 2026 10413.55
June 30, 2026 10387.96
June 29, 2026 10394.19
June 26, 2026 10385.66
June 25, 2026 10398.49
June 24, 2026 10395.33
June 22, 2026 10384.56
June 18, 2026 10359.54
June 17, 2026 10345.20
June 16, 2026 10334.54
June 15, 2026 10340.62

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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Pictet TR-Diversified Alpha-HI JPY 17147.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1195.14
Allianz Multi Asset Long/Short IT14 (H2-JPY) 229853.8
Nordea 1 - Alpha 10 MA Fund HBI JPY 1726.20
JPM Diversified Risk I Acc JPY Hedged 12442.00

Net Asset Value Excel Add-In Codes

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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.