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

15655.49 -6.32 (-0.04%) JPY  |  Oct 07 2026
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LU3288983904 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
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
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
Date Value
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
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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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MFM Northlight European Credit Opp I JPY 94718.38
P/E FX Strategy Fund JPY Hdg 109994.5
FTGF Western Asset Multi-Asset Credit P2 JPY ACC H 10041.65

Net Asset Value Excel Add-In Codes

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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.