AMO Japan Government Bond Plus I JPY ACC (LU3261280153)
9712.53
-10.49
(-0.11%)
JPY |
Oct 29 2026
LU3261280153 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 29, 2026 | 9712.53 |
| October 28, 2026 | 9723.02 |
| October 27, 2026 | 9745.80 |
| October 26, 2026 | 9748.42 |
| October 23, 2026 | 9734.68 |
| October 22, 2026 | 9704.71 |
| October 21, 2026 | 9694.02 |
| October 20, 2026 | 9689.62 |
| October 19, 2026 | 9676.25 |
| October 16, 2026 | 9667.12 |
| October 15, 2026 | 9672.86 |
| October 14, 2026 | 9644.60 |
| October 13, 2026 | 9646.51 |
| October 09, 2026 | 9636.88 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |