JPM Europe High Yield Bond A Dist EUR (LU0091079839)

2.376 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 2.376
October 26, 2026 2.371
October 23, 2026 2.372
October 22, 2026 2.381
October 21, 2026 2.389
October 20, 2026 2.388
October 19, 2026 2.394
October 16, 2026 2.396
October 15, 2026 2.391
October 14, 2026 2.395
October 13, 2026 2.394
October 12, 2026 2.398
October 09, 2026 2.398
October 08, 2026 2.396
October 07, 2026 2.399
October 06, 2026 2.406
October 05, 2026 2.397
October 02, 2026 2.399
October 01, 2026 2.406
September 30, 2026 2.414
September 29, 2026 2.413
September 28, 2026 2.414
September 25, 2026 2.42
September 24, 2026 2.422
September 23, 2026 2.432
Date Value
September 22, 2026 2.434
September 21, 2026 2.433
September 18, 2026 2.431
September 17, 2026 2.433
September 16, 2026 2.548
September 15, 2026 2.544
September 14, 2026 2.546
September 11, 2026 2.551
September 10, 2026 2.556
September 09, 2026 2.562
September 08, 2026 2.566
September 07, 2026 2.566
September 04, 2026 2.567
September 03, 2026 2.566
September 02, 2026 2.567
September 01, 2026 2.571
August 31, 2026 2.573
August 28, 2026 2.575
August 27, 2026 2.575
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

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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Median

Net Asset Value Benchmarks

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MS INVF European High Yield Bond Fd B EUR Acc 22.58
Mandarine Euro High Yield C 36.57
Raiffeisen-Europa-High Yield R VA 335.81
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 47.69
Robeco European High Yield Bonds DH EUR 255.01

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.