JPM Euro Government Short Duration Bond A Dist EUR (LU0408877503)

9.206 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0408877503 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 9.206
August 25, 2026 9.204
August 24, 2026 9.196
August 21, 2026 9.201
August 20, 2026 9.196
August 19, 2026 9.197
August 18, 2026 9.197
August 17, 2026 9.204
August 14, 2026 9.206
August 13, 2026 9.206
August 12, 2026 9.205
August 11, 2026 9.202
August 10, 2026 9.204
August 07, 2026 9.208
August 06, 2026 9.211
August 05, 2026 9.208
August 04, 2026 9.205
August 03, 2026 9.197
July 31, 2026 9.192
July 30, 2026 9.193
July 29, 2026 9.192
July 28, 2026 9.193
July 27, 2026 9.19
July 24, 2026 9.179
July 23, 2026 9.175
Date Value
July 22, 2026 9.182
July 21, 2026 9.186
July 20, 2026 9.188
July 17, 2026 9.187
July 16, 2026 9.189
July 15, 2026 9.191
July 14, 2026 9.19
July 13, 2026 9.199
July 10, 2026 9.204
July 09, 2026 9.20
July 08, 2026 9.199
July 07, 2026 9.215
July 06, 2026 9.221
July 03, 2026 9.22
July 02, 2026 9.222
July 01, 2026 9.218
June 30, 2026 9.219
June 29, 2026 9.217
June 26, 2026 9.218
June 25, 2026 9.213
June 24, 2026 9.21
June 23, 2026 9.208
June 22, 2026 9.203
June 19, 2026 9.201
June 18, 2026 9.201

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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Renta 4 Fondtesoro Corto Plazo, FI 93.87
Eurizon Obbligazioni Euro Breve Termine D 14.25
Mediolanum Euro Income L - B Units 4.424
Epsilon Italy Bond Short Term B 7.112
Ostrum Euro Bonds 1-3 I 3334.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0408877503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0408877503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.