JB Fixed Income invt grd corp (EUR) Kh dis CHF (IE000LI04B68)

77.93 +0.29 (+0.37%) CHF  |  Oct 06 2026
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IE000LI04B68 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 06, 2026 77.93
October 05, 2026 77.64
October 02, 2026 77.70
October 01, 2026 77.72
September 30, 2026 77.70
September 29, 2026 77.56
September 28, 2026 77.43
September 25, 2026 77.59
September 24, 2026 77.61
September 23, 2026 77.87
September 22, 2026 78.19
September 21, 2026 78.20
September 18, 2026 77.93
September 17, 2026 78.14
September 16, 2026 78.06
September 15, 2026 77.90
September 14, 2026 77.88
September 11, 2026 78.16
September 10, 2026 78.32
September 09, 2026 78.65
September 08, 2026 78.88
September 07, 2026 78.85
September 04, 2026 78.96
September 03, 2026 78.91
September 02, 2026 78.82
Date Value
September 01, 2026 78.99
August 31, 2026 79.09
August 28, 2026 79.22
August 27, 2026 79.33
August 26, 2026 79.44
August 25, 2026 79.48
August 24, 2026 79.35
August 21, 2026 79.37
August 20, 2026 79.39
August 19, 2026 79.35
August 18, 2026 79.38
August 17, 2026 79.58
August 14, 2026 79.62
August 13, 2026 79.76
August 12, 2026 79.69
August 11, 2026 79.70
August 10, 2026 79.65
August 07, 2026 79.77
August 06, 2026 79.77
August 05, 2026 79.84
August 04, 2026 79.80
July 31, 2026 79.46
July 30, 2026 79.49
July 29, 2026 79.53
July 28, 2026 79.68

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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Pictet-EUR Bonds-HI CHF 629.49
LO Selection - The Global Fixed Inc Opps SH CHF PA 104.66
Amundi Oblig Internationales Flexible CHF P (C) 111.16
KEOX Funds - EURO Corporate Bonds CHF-R 1040.24
Carmignac Portfolio Global Bond A CHF Acc Hdg 117.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LI04B68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LI04B68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.