Brevan Howard Absolute Return Gov Bd A2m JPYh C (LU2428334655)

9996.64 +4.20 (+0.04%) JPY  |  Oct 06 2026
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LU2428334655 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 06, 2026 9996.64
October 05, 2026 9992.43
October 02, 2026 9983.00
October 01, 2026 9974.10
September 30, 2026 9948.84
September 29, 2026 9941.52
September 28, 2026 9907.24
September 25, 2026 9901.53
September 24, 2026 9849.90
September 23, 2026 9892.93
September 22, 2026 9941.14
September 21, 2026 9941.64
September 18, 2026 9874.69
September 17, 2026 9945.89
September 16, 2026 9941.56
September 15, 2026 9882.10
September 14, 2026 9868.11
September 11, 2026 9925.42
September 10, 2026 9904.34
September 09, 2026 9959.52
September 08, 2026 10007.95
September 04, 2026 10032.61
September 03, 2026 10018.78
September 02, 2026 9986.05
September 01, 2026 9990.86
Date Value
August 28, 2026 10006.05
August 27, 2026 10028.03
August 26, 2026 10039.43
August 25, 2026 10056.79
August 24, 2026 10034.50
August 21, 2026 10065.11
August 20, 2026 10031.72
August 19, 2026 10012.40
August 18, 2026 10021.13
August 17, 2026 10037.86
August 14, 2026 10029.66
August 13, 2026 10058.10
August 12, 2026 10066.76
August 11, 2026 10091.11
August 10, 2026 10068.58
August 07, 2026 10101.86
August 06, 2026 10102.20
August 05, 2026 10124.82
August 04, 2026 10122.35
August 03, 2026 10123.78
July 31, 2026 10085.44
July 30, 2026 10092.96
July 29, 2026 10050.29
July 28, 2026 10089.47
July 27, 2026 10105.40

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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Net Asset Value Benchmarks

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Global Opps Access Key Multi-Manager Hdg JPYH Facc 11586.00
Helium Performance E JPY Cap 125146.3
Mercer UCITS Alt Strategies A1-H-0.0200-JPY 9703.94
Janus Henderson Global Multi-Strat I2 HJPY 1113.79
Pacific G10 Macro Rates IP JPY Acc 965.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2428334655", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2428334655", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.