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

10253.57 +22.86 (+0.22%) JPY  |  Aug 25 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
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
August 12, 2026 10261.94
August 11, 2026 10286.62
August 10, 2026 10263.53
August 07, 2026 10297.03
August 06, 2026 10297.24
August 05, 2026 10320.16
August 04, 2026 10317.50
August 03, 2026 10318.82
July 31, 2026 10279.33
July 30, 2026 10286.85
July 29, 2026 10243.22
July 28, 2026 10283.02
July 27, 2026 10299.11
July 24, 2026 10265.50
July 23, 2026 10243.30
July 22, 2026 10272.19
Date Value
July 21, 2026 10272.04
July 20, 2026 10260.04
July 17, 2026 10244.70
July 16, 2026 10270.93
July 15, 2026 10279.18
July 14, 2026 10280.58
July 13, 2026 10310.45
July 10, 2026 10326.22
July 09, 2026 10327.89
July 08, 2026 10310.36
July 07, 2026 10351.87
July 06, 2026 10368.74
July 02, 2026 10374.37
July 01, 2026 10378.89
June 30, 2026 10357.08
June 29, 2026 10362.22
June 26, 2026 10354.62
June 25, 2026 10365.36
June 24, 2026 10362.56
June 22, 2026 10353.18
June 18, 2026 10329.15
June 17, 2026 10314.75
June 16, 2026 10304.02
June 15, 2026 10309.99
June 12, 2026 10285.71

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 17154.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1193.67
Allianz Multi Asset Long/Short IT14 (H2-JPY) 230175.5
Nordea 1 - Alpha 10 MA Fund HBI JPY 1722.40
JPM Diversified Risk I Acc JPY Hedged 12432.00

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.