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

9882.10 +13.99 (+0.14%) JPY  |  Sep 15 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
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
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
Date Value
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
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

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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Pictet TR-Diversified Alpha-HI JPY 17072.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1188.18
Allianz Multi Asset Long/Short IT14 (H2-JPY) 232947.5
Nordea 1 - Alpha 10 MA Fund HBI JPY 1711.39
JPM Diversified Risk I Acc JPY Hedged 12785.00

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.