MMA - Green, Social and Sustainable Bonds JPYh Fa (LU2442822453)
9256.00
0.00 (0.00%)
JPY |
Oct 08 2026
LU2442822453 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 9256.00 |
| October 07, 2026 | 9256.00 |
| October 06, 2026 | 9261.00 |
| October 05, 2026 | 9232.00 |
| October 02, 2026 | 9239.00 |
| October 01, 2026 | 9243.00 |
| September 30, 2026 | 9238.00 |
| September 29, 2026 | 9236.00 |
| September 28, 2026 | 9232.00 |
| September 25, 2026 | 9262.00 |
| September 24, 2026 | 9262.00 |
| September 23, 2026 | 9295.00 |
| September 22, 2026 | 9351.00 |
| September 21, 2026 | 9351.00 |
| September 18, 2026 | 9322.00 |
| September 17, 2026 | 9353.00 |
| September 16, 2026 | 9333.00 |
| September 15, 2026 | 9322.00 |
| September 14, 2026 | 9328.00 |
| September 11, 2026 | 9351.00 |
| September 10, 2026 | 9369.00 |
| September 09, 2026 | 9415.00 |
| September 08, 2026 | 9437.00 |
| September 07, 2026 | 9438.00 |
| September 04, 2026 | 9446.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 9444.00 |
| September 02, 2026 | 9428.00 |
| September 01, 2026 | 9440.00 |
| August 31, 2026 | 9458.00 |
| August 28, 2026 | 9472.00 |
| August 27, 2026 | 9491.00 |
| August 26, 2026 | 9500.00 |
| August 25, 2026 | 9507.00 |
| August 24, 2026 | 9483.00 |
| August 21, 2026 | 9477.00 |
| August 20, 2026 | 9485.00 |
| August 19, 2026 | 9493.00 |
| August 18, 2026 | 9480.00 |
| August 17, 2026 | 9494.00 |
| August 14, 2026 | 9502.00 |
| August 13, 2026 | 9522.00 |
| August 12, 2026 | 9505.00 |
| August 11, 2026 | 9502.00 |
| August 10, 2026 | 9498.00 |
| August 07, 2026 | 9517.00 |
| August 06, 2026 | 9511.00 |
| August 05, 2026 | 9525.00 |
| August 04, 2026 | 9518.00 |
| August 03, 2026 | 9494.00 |
| July 31, 2026 | 9474.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2442822453", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2442822453", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |