Lumyna - Bridgewater Abs Ret Fxd Inc U JPY B Acc (LU3288983904)
15295.81
+58.21
(+0.38%)
JPY |
Sep 16 2026
LU3288983904 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 15058.25 |
| August 13, 2026 | 15089.47 |
| August 12, 2026 | 15076.18 |
| August 11, 2026 | 15078.50 |
| August 10, 2026 | 15060.14 |
| August 07, 2026 | 15091.47 |
| August 06, 2026 | 15049.95 |
| August 05, 2026 | 15110.29 |
| August 04, 2026 | 15131.27 |
| August 03, 2026 | 15133.49 |
| July 31, 2026 | 15000.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |