DNCA Invest Alpha Bonds H-I JPY Cap (LU2592086883)

10549.00 +0.75 (+0.01%) JPY  |  Oct 06 2026
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LU2592086883 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 10549.00
October 05, 2026 10548.25
October 02, 2026 10505.06
October 01, 2026 10511.35
September 30, 2026 10487.39
September 29, 2026 10465.88
September 28, 2026 10456.64
September 25, 2026 10479.26
September 24, 2026 10462.01
September 23, 2026 10485.61
September 22, 2026 10525.71
September 21, 2026 10525.83
September 18, 2026 10498.38
September 17, 2026 10513.14
September 16, 2026 10497.27
September 15, 2026 10488.85
September 14, 2026 10497.09
September 11, 2026 10520.68
September 10, 2026 10526.51
September 09, 2026 10564.82
September 08, 2026 10588.83
September 07, 2026 10573.37
September 04, 2026 10583.32
September 03, 2026 10574.55
September 02, 2026 10554.82
Date Value
September 01, 2026 10546.82
August 31, 2026 10553.27
August 28, 2026 10556.00
August 27, 2026 10570.12
August 26, 2026 10575.70
August 25, 2026 10578.48
August 24, 2026 10566.70
August 21, 2026 10566.65
August 20, 2026 10559.51
August 19, 2026 10558.91
August 18, 2026 10552.70
August 17, 2026 10561.34
August 14, 2026 10562.95
August 13, 2026 10574.60
August 12, 2026 10566.52
August 11, 2026 10566.95
August 10, 2026 10569.25
August 07, 2026 10581.72
August 06, 2026 10564.35
August 05, 2026 10570.14
August 04, 2026 10573.88
August 03, 2026 10564.16
July 31, 2026 10552.08
July 30, 2026 10554.41
July 29, 2026 10536.40

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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BlueBay Inv Grade Abs Return Bond S JPY 10790.82
Mercer Absolute Return Fixed Income M-10 JPY Hgd 10463.51
BSF BlackRock ESG Fixed Income Strategies A2 JPY H 10153.29
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9857.63
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 9998.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2592086883", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2592086883", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.