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

10148.91 +4.99 (+0.05%) JPY  |  Oct 27 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
October 27, 2026 10148.91
October 26, 2026 10143.92
October 23, 2026 10157.56
October 22, 2026 10163.87
October 21, 2026 10148.67
October 20, 2026 10172.90
October 19, 2026 10153.63
October 16, 2026 10182.64
October 15, 2026 10177.91
October 14, 2026 10157.49
October 13, 2026 10141.51
October 09, 2026 10180.45
October 08, 2026 10178.05
October 07, 2026 10217.37
October 06, 2026 10217.34
October 05, 2026 10213.00
October 02, 2026 10203.23
October 01, 2026 10194.10
September 30, 2026 10168.24
September 29, 2026 10160.72
September 28, 2026 10125.64
September 25, 2026 10119.68
September 24, 2026 10066.87
September 23, 2026 10110.81
September 22, 2026 10160.04
Date Value
September 21, 2026 10160.50
September 18, 2026 10091.95
September 17, 2026 10164.68
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

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 17086.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1184.43
Allianz Multi Asset Long/Short IT14 (H2-JPY) 235476.7
Nordea 1 - Alpha 10 MA Fund HBI JPY 1680.25
JPM Diversified Risk I Acc JPY Hedged 12949.00

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.