AMO Japan Government Bond Plus I JPY ACC (LU3261280153)

9651.30 -2.49 (-0.03%) JPY  |  Aug 27 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
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
July 23, 2026 9704.15
Date Value
July 22, 2026 9714.51
July 21, 2026 9715.37
July 17, 2026 9718.04
July 16, 2026 9728.71
July 15, 2026 9748.05
July 14, 2026 9739.34
July 13, 2026 9691.17
July 10, 2026 9685.07
July 09, 2026 9640.29
July 08, 2026 9644.55
July 07, 2026 9667.07
July 06, 2026 9669.08
July 03, 2026 9689.31
July 02, 2026 9693.59
July 01, 2026 9719.05
June 30, 2026 9725.60
June 29, 2026 9759.02
June 26, 2026 9770.39
June 25, 2026 9755.59
June 24, 2026 9737.29
June 22, 2026 9734.34
June 19, 2026 9742.93
June 18, 2026 9765.06
June 17, 2026 9779.88
June 16, 2026 9755.56

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 909.14
Vanguard Japan Government Bond Index JPY Acc 12826.37

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.