Lumyna - Bridgewater Abs Ret Fxd Inc U JPY B Acc (LU3288983904)

15593.86 +9.42 (+0.06%) JPY  |  Oct 28 2026
More

LU3288983904 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 28, 2026 15593.86
October 27, 2026 15584.44
October 26, 2026 15537.28
October 23, 2026 15684.38
October 22, 2026 15754.38
October 21, 2026 15718.57
October 20, 2026 15678.16
October 19, 2026 15693.66
October 16, 2026 15743.31
October 15, 2026 15776.03
October 14, 2026 15791.59
October 13, 2026 15748.93
October 09, 2026 15687.84
October 08, 2026 15657.69
October 07, 2026 15655.49
October 06, 2026 15661.81
October 05, 2026 15612.75
October 02, 2026 15552.24
October 01, 2026 15484.24
September 30, 2026 15484.38
September 29, 2026 15501.42
September 28, 2026 15424.80
September 25, 2026 15473.75
September 24, 2026 15441.69
September 23, 2026 15398.35
Date Value
September 22, 2026 15382.00
September 21, 2026 15354.28
September 18, 2026 15309.15
September 17, 2026 15328.91
September 16, 2026 15295.81
September 15, 2026 15237.60
September 14, 2026 15270.53
September 11, 2026 15267.32
September 10, 2026 15260.27
September 09, 2026 15295.91
September 08, 2026 15332.10
September 04, 2026 15305.32
September 03, 2026 15328.79
September 02, 2026 15300.38
September 01, 2026 15192.35
August 28, 2026 15126.35
August 27, 2026 15098.93
August 26, 2026 15124.89
August 25, 2026 15117.64
August 24, 2026 15108.05
August 21, 2026 15091.40
August 20, 2026 15067.30
August 19, 2026 15093.30
August 18, 2026 15065.49
August 17, 2026 15062.62

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MFM Northlight European Credit Opp I JPY 92157.51
P/E FX Strategy Fund JPY Hdg 110437.8
FTGF Western Asset Multi-Asset Credit P2 JPY ACC H 10069.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3288983904", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3288983904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.