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

15124.89 +7.25 (+0.05%) JPY  |  Aug 26 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
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
Date Value
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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Net Asset Value Benchmarks

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MFM Northlight European Credit Opp I JPY 98962.03
P/E FX Strategy Fund JPY Hdg 101592.2
FTGF Western Asset Multi-Asset Credit P2 JPY ACC H 10333.05

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.