BlueBay Em Mkt Unconstrained Bd Q JPY Acc (LU3446627625)

9801.58 -193.45 (-1.94%) JPY  |  Oct 26 2026
More

LU3446627625 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 26, 2026 9801.58
October 23, 2026 9995.03
October 22, 2026 9977.88
October 21, 2026 10014.01
October 20, 2026 10008.91
October 19, 2026 10026.68
October 16, 2026 10085.98
October 15, 2026 10099.03
Date Value
October 14, 2026 10085.24
October 13, 2026 10120.06
October 12, 2026 10129.93
October 09, 2026 10123.47
October 08, 2026 10084.03
October 07, 2026 10066.80
October 06, 2026 10108.16
October 05, 2026 10000.00

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.

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
Principal GI Preferred Securities JPY Hdg I Acc 1695.89
JPM Global Strategic Bond I perf Acc JPY Hedged 10905.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10446.00
Nordea 1 - Danish Covered Bond HMX JPY 3385.19
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12058.27

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:LU3446627625", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3446627625", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.