Brevan Howard Absolute Return Gov Bd A2 JPY C (LU2428338136)

10126.77 -13.33 (-0.13%) JPY  |  Oct 26 2026
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LU2428338136 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 26, 2026 10126.77
October 23, 2026 10140.10
October 22, 2026 10146.30
October 21, 2026 10131.03
October 20, 2026 10155.12
October 19, 2026 10135.80
October 16, 2026 10164.47
October 15, 2026 10159.65
October 14, 2026 10139.17
October 13, 2026 10123.13
October 09, 2026 10161.62
October 08, 2026 10159.12
October 07, 2026 10198.27
October 06, 2026 10198.14
October 05, 2026 10193.72
October 02, 2026 10183.68
October 01, 2026 10174.48
September 30, 2026 10148.56
September 29, 2026 10140.96
September 28, 2026 10105.85
September 25, 2026 10099.61
September 24, 2026 10046.81
September 23, 2026 10090.56
September 22, 2026 10139.59
September 21, 2026 10139.95
Date Value
September 18, 2026 10071.25
September 17, 2026 10143.73
September 16, 2026 10139.17
September 15, 2026 10078.39
September 14, 2026 10063.98
September 11, 2026 10122.01
September 10, 2026 10100.36
September 09, 2026 10156.50
September 08, 2026 10205.74
September 04, 2026 10230.32
September 03, 2026 10216.08
September 02, 2026 10182.56
September 01, 2026 10187.33
August 28, 2026 10202.25
August 27, 2026 10224.52
August 26, 2026 10236.01
August 25, 2026 10253.57
August 24, 2026 10230.71
August 21, 2026 10261.50
August 20, 2026 10227.32
August 19, 2026 10207.49
August 18, 2026 10216.25
August 17, 2026 10233.17
August 14, 2026 10224.40
August 13, 2026 10253.25

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 17076.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1180.91
Allianz Multi Asset Long/Short IT14 (H2-JPY) 234605.7
Nordea 1 - Alpha 10 MA Fund HBI JPY 1676.51
JPM Diversified Risk I Acc JPY Hedged 12972.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2428338136", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2428338136", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.