Brevan Howard Absolute Return Gov Bd A2 GBPh C (LU2428337914)

123.20 +0.06 (+0.05%) GBP  |  Oct 06 2026
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LU2428337914 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 123.20
October 05, 2026 123.14
October 02, 2026 123.01
October 01, 2026 122.89
September 30, 2026 122.55
September 29, 2026 122.45
September 28, 2026 122.02
September 25, 2026 121.93
September 24, 2026 121.28
September 23, 2026 121.79
September 22, 2026 122.38
September 21, 2026 122.38
September 18, 2026 121.55
September 17, 2026 122.42
September 16, 2026 122.30
September 15, 2026 121.56
September 14, 2026 121.37
September 11, 2026 122.05
September 10, 2026 121.78
September 09, 2026 122.43
September 08, 2026 123.02
September 04, 2026 123.29
September 03, 2026 123.12
September 02, 2026 122.69
September 01, 2026 122.74
Date Value
August 28, 2026 122.90
August 27, 2026 123.16
August 26, 2026 123.27
August 25, 2026 123.47
August 24, 2026 123.19
August 21, 2026 123.55
August 20, 2026 123.13
August 19, 2026 122.86
August 18, 2026 122.95
August 17, 2026 123.15
August 14, 2026 123.03
August 13, 2026 123.37
August 12, 2026 123.44
August 11, 2026 123.73
August 10, 2026 123.45
August 07, 2026 123.83
August 06, 2026 123.82
August 05, 2026 124.06
August 04, 2026 124.02
August 03, 2026 124.03
July 31, 2026 123.55
July 30, 2026 123.63
July 29, 2026 123.09
July 28, 2026 123.56
July 27, 2026 123.74

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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The SEI Dynamic Asset Allocation GBP Inst 46.34
Goldman Sachs Abs Return Tracker Pf I Acc GBP-H 16.68
Waverton Absolute Return P GBP 11.34
HSBC UCITS AdvantEdge Fund Sterling H 139.93
AQR Apex UCITS Fund C1 184.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2428337914", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2428337914", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.