JPM Europe High Yield Bond A Dist EUR (LU0091079839)

2.575 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0091079839 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 2.575
August 25, 2026 2.575
August 24, 2026 2.575
August 21, 2026 2.574
August 20, 2026 2.574
August 19, 2026 2.574
August 18, 2026 2.575
August 17, 2026 2.578
August 14, 2026 2.577
August 13, 2026 2.577
August 12, 2026 2.577
August 11, 2026 2.576
August 10, 2026 2.582
August 07, 2026 2.575
August 06, 2026 2.573
August 05, 2026 2.572
August 04, 2026 2.57
August 03, 2026 2.567
July 31, 2026 2.565
July 30, 2026 2.561
July 29, 2026 2.562
July 28, 2026 2.566
July 27, 2026 2.568
July 24, 2026 2.566
July 23, 2026 2.568
Date Value
July 22, 2026 2.572
July 21, 2026 2.572
July 20, 2026 2.572
July 17, 2026 2.572
July 16, 2026 2.575
July 15, 2026 2.576
July 14, 2026 2.569
July 13, 2026 2.578
July 10, 2026 2.578
July 09, 2026 2.577
July 08, 2026 2.577
July 07, 2026 2.581
July 06, 2026 2.581
July 03, 2026 2.578
July 02, 2026 2.577
July 01, 2026 2.578
June 30, 2026 2.578
June 29, 2026 2.577
June 26, 2026 2.576
June 25, 2026 2.576
June 24, 2026 2.575
June 23, 2026 2.575
June 22, 2026 2.575
June 19, 2026 2.572
June 18, 2026 2.574

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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MS INVF European High Yield Bond Fd B EUR Acc 23.19
Mandarine Euro High Yield C 37.81
Raiffeisen-Europa-High Yield R VA 348.67
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 51.23
Robeco European High Yield Bonds DH EUR 264.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0091079839", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0091079839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.