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

10056.79 +22.28 (+0.22%) JPY  |  Aug 25 2026
More

LU2428334655 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 2023. Start Trial.
Date Value
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
July 24, 2026 10072.82
July 23, 2026 10051.17
July 22, 2026 10079.65
Date Value
July 21, 2026 10079.64
July 20, 2026 10068.01
July 17, 2026 10053.36
July 16, 2026 10079.24
July 15, 2026 10087.47
July 14, 2026 10088.98
July 13, 2026 10118.43
July 10, 2026 10134.31
July 09, 2026 10136.09
July 08, 2026 10119.10
July 07, 2026 10160.33
July 06, 2026 10180.00
July 02, 2026 10187.24
July 01, 2026 10192.64
June 30, 2026 10167.64
June 29, 2026 10173.77
June 26, 2026 10165.55
June 25, 2026 10178.15
June 24, 2026 10175.10
June 22, 2026 10164.65
June 18, 2026 10140.32
June 17, 2026 10126.32
June 16, 2026 10115.93
June 15, 2026 10121.93
June 12, 2026 10098.51

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
Global Opps Access Key Multi-Manager Hdg JPYH Facc 11647.00
Helium Performance E JPY Cap 124969.9
Mercer UCITS Alt Strategies A1-H-0.0200-JPY 9733.49
Janus Henderson Global Multi-Strat I2 HJPY 1115.64
Pacific G10 Macro Rates IP JPY Acc 976.88

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: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.