AMO Japan Government Bond Plus I JPY ACC (LU3261280153)

9605.85 +9.93 (+0.10%) JPY  |  Oct 08 2026
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LU3261280153 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 08, 2026 9605.85
October 07, 2026 9595.92
October 06, 2026 9593.09
October 05, 2026 9597.60
October 02, 2026 9603.18
October 01, 2026 9608.13
September 30, 2026 9617.44
September 29, 2026 9610.21
September 28, 2026 9608.57
September 25, 2026 9610.31
September 24, 2026 9616.11
September 18, 2026 9649.92
September 17, 2026 9641.35
September 16, 2026 9632.74
September 15, 2026 9623.98
September 14, 2026 9648.55
September 11, 2026 9656.22
September 10, 2026 9679.63
September 09, 2026 9693.42
September 08, 2026 9686.78
September 07, 2026 9668.65
September 04, 2026 9678.14
September 03, 2026 9633.33
September 02, 2026 9603.03
September 01, 2026 9610.39
Date Value
August 28, 2026 9634.73
August 27, 2026 9651.30
August 26, 2026 9653.79
August 25, 2026 9649.45
August 24, 2026 9651.47
August 21, 2026 9653.74
August 20, 2026 9667.98
August 19, 2026 9643.30
August 18, 2026 9622.29
August 17, 2026 9639.45
August 14, 2026 9658.71
August 13, 2026 9658.91
August 12, 2026 9670.46
August 10, 2026 9686.14
August 07, 2026 9697.06
August 06, 2026 9701.53
August 05, 2026 9684.48
August 04, 2026 9673.12
August 03, 2026 9679.22
July 31, 2026 9684.37
July 30, 2026 9689.04
July 29, 2026 9701.10
July 28, 2026 9688.50
July 27, 2026 9687.37
July 24, 2026 9681.02

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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HSBC Japan Government Bond UCITS ETF ZQ 900.00
Vanguard Japan Government Bond Index JPY Acc 12689.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3261280153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3261280153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.