JPM US Bond C Acc USD (LU0086741088)

266.27 -0.42 (-0.16%) USD  |  Oct 07 2026
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LU0086741088 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 266.27
October 06, 2026 266.69
October 05, 2026 266.40
October 02, 2026 267.72
October 01, 2026 266.03
September 30, 2026 267.31
September 29, 2026 267.12
September 28, 2026 267.91
September 25, 2026 268.43
September 24, 2026 269.90
September 23, 2026 271.20
September 22, 2026 272.36
September 21, 2026 272.00
September 18, 2026 271.68
September 17, 2026 272.19
September 16, 2026 271.71
September 15, 2026 271.12
September 14, 2026 271.22
September 11, 2026 272.40
September 10, 2026 272.49
September 09, 2026 274.26
September 08, 2026 274.64
September 04, 2026 274.55
September 03, 2026 274.75
September 02, 2026 274.13
Date Value
September 01, 2026 274.45
August 31, 2026 274.63
August 28, 2026 275.98
August 27, 2026 276.00
August 26, 2026 275.88
August 25, 2026 275.74
August 24, 2026 275.09
August 21, 2026 274.87
August 20, 2026 275.07
August 19, 2026 275.69
August 18, 2026 274.39
August 17, 2026 274.91
August 14, 2026 275.57
August 13, 2026 275.83
August 12, 2026 275.15
August 11, 2026 274.82
August 10, 2026 274.88
August 07, 2026 275.50
August 06, 2026 275.37
August 05, 2026 275.44
August 04, 2026 275.16
August 03, 2026 274.16
July 31, 2026 273.62
July 30, 2026 274.40
July 29, 2026 275.01

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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AB FCP I-American Income Portfolio C USD 5.94
Janus Henderson Flexible Income A3m USD 8.15
Schroder ISF US Dollar Bond A Dis USD QF 9.145
BL Bond Dollar B USD Acc 92.43
KBC Renta Dollarenta Cap 1126.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0086741088", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0086741088", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.