AMO Japan Government Bond Plus X JPY ACC (LU3261280666)
9675.13
-10.64
(-0.11%)
JPY |
Oct 29 2026
LU3261280666 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 | 9675.13 |
| October 28, 2026 | 9685.77 |
| October 27, 2026 | 9708.67 |
| October 26, 2026 | 9711.47 |
| October 23, 2026 | 9698.40 |
| October 22, 2026 | 9668.74 |
| October 21, 2026 | 9658.29 |
| October 20, 2026 | 9654.11 |
| October 19, 2026 | 9640.99 |
| October 16, 2026 | 9632.50 |
| October 15, 2026 | 9638.42 |
| October 14, 2026 | 9610.47 |
| October 13, 2026 | 9612.57 |
| October 09, 2026 | 9603.79 |
| October 08, 2026 | 9573.07 |
| October 07, 2026 | 9563.38 |
| October 06, 2026 | 9560.76 |
| October 05, 2026 | 9565.46 |
| October 02, 2026 | 9571.62 |
| October 01, 2026 | 9576.76 |
| September 30, 2026 | 9586.25 |
| September 29, 2026 | 9579.25 |
| September 28, 2026 | 9577.81 |
| September 25, 2026 | 9580.17 |
| September 24, 2026 | 9586.15 |
| Date | Value |
|---|---|
| September 18, 2026 | 9621.09 |
| September 17, 2026 | 9612.75 |
| September 16, 2026 | 9604.37 |
| September 15, 2026 | 9595.84 |
| September 14, 2026 | 9620.54 |
| September 11, 2026 | 9628.79 |
| September 10, 2026 | 9652.34 |
| September 09, 2026 | 9666.30 |
| September 08, 2026 | 9659.88 |
| September 07, 2026 | 9642.00 |
| September 04, 2026 | 9652.08 |
| September 03, 2026 | 9607.60 |
| September 02, 2026 | 9577.59 |
| September 01, 2026 | 9585.14 |
| August 28, 2026 | 9610.25 |
| August 27, 2026 | 9626.99 |
| August 26, 2026 | 9629.68 |
| August 25, 2026 | 9625.56 |
| August 24, 2026 | 9627.78 |
| August 21, 2026 | 9630.67 |
| August 20, 2026 | 9645.08 |
| August 19, 2026 | 9620.67 |
| August 18, 2026 | 9599.92 |
| August 17, 2026 | 9617.25 |
| August 14, 2026 | 9637.08 |
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:LU3261280666", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3261280666", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |