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

9928.85 +4.84 (+0.05%) JPY  |  Oct 27 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
October 27, 2026 9928.85
October 26, 2026 9924.00
October 23, 2026 9937.47
October 22, 2026 9943.68
October 21, 2026 9928.85
October 20, 2026 9952.59
October 19, 2026 9933.79
October 16, 2026 9962.29
October 15, 2026 9957.70
October 14, 2026 9937.76
October 13, 2026 9922.17
October 09, 2026 9960.43
October 08, 2026 9958.11
October 07, 2026 9996.62
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
Date Value
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
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

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 11516.00
Helium Performance E JPY Cap 125056.4
Janus Henderson Global Multi-Strat I2 HJPY 1120.75
Pacific G10 Macro Rates IP JPY Acc 967.28
DWS Concept Kaldemorgen JPY SCH 11616.00

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.