AMO Japan Government Bond Plus X JPY ACC (LU3261280666)

9626.99 -2.69 (-0.03%) JPY  |  Aug 27 2026
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LU3261280666 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 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
August 13, 2026 9637.49
August 12, 2026 9649.22
August 10, 2026 9665.28
August 07, 2026 9676.80
August 06, 2026 9681.46
August 05, 2026 9664.65
August 04, 2026 9653.52
August 03, 2026 9659.81
July 31, 2026 9665.58
July 30, 2026 9670.44
July 29, 2026 9682.69
July 28, 2026 9670.32
July 27, 2026 9669.40
July 24, 2026 9663.69
July 23, 2026 9687.00
Date Value
July 22, 2026 9697.53
July 21, 2026 9698.58
July 17, 2026 9702.03
July 16, 2026 9712.87
July 15, 2026 9732.37
July 14, 2026 9723.87
July 13, 2026 9675.97
July 10, 2026 9670.45
July 09, 2026 9625.94
July 08, 2026 9630.39
July 07, 2026 9653.06
July 06, 2026 9655.27
July 03, 2026 9676.05
July 02, 2026 9680.52
July 01, 2026 9706.13
June 30, 2026 9712.87
June 29, 2026 9746.44
June 26, 2026 9758.37
June 25, 2026 9743.78
June 24, 2026 9725.71
June 22, 2026 9723.14
June 19, 2026 9732.30
June 18, 2026 9754.60
June 17, 2026 9769.59
June 16, 2026 9745.50

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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Vanguard Japan Government Bond Index JPY Acc 12826.37
HSBC Japan Government Bond UCITS ETF ZQ 909.14

Net Asset Value Excel Add-In Codes

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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.