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

8.994 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 8.994
October 27, 2026 8.995
October 26, 2026 8.993
October 23, 2026 8.989
October 22, 2026 8.983
October 21, 2026 8.992
October 20, 2026 8.991
October 19, 2026 8.994
October 16, 2026 9.001
October 15, 2026 9.003
October 14, 2026 8.99
October 13, 2026 8.991
October 12, 2026 8.988
October 09, 2026 8.988
October 08, 2026 8.988
October 07, 2026 8.985
October 06, 2026 8.988
October 05, 2026 8.983
October 02, 2026 8.97
October 01, 2026 8.971
September 30, 2026 8.977
September 29, 2026 8.973
September 28, 2026 8.972
September 25, 2026 8.974
September 24, 2026 8.973
Date Value
September 23, 2026 8.976
September 22, 2026 8.993
September 21, 2026 8.99
September 18, 2026 8.98
September 17, 2026 8.989
September 16, 2026 9.146
September 15, 2026 9.142
September 14, 2026 9.139
September 11, 2026 9.154
September 10, 2026 9.159
September 09, 2026 9.178
September 08, 2026 9.187
September 07, 2026 9.192
September 04, 2026 9.192
September 03, 2026 9.188
September 02, 2026 9.18
September 01, 2026 9.189
August 31, 2026 9.193
August 28, 2026 9.20
August 27, 2026 9.201
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

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 94.16
Eurizon Obbligazioni Euro Breve Termine D 14.18
Epsilon Italy Bond Short Term B 7.132
Ostrum Euro Bonds 1-3 I 3324.88
Sabadell Fondtesoro Largo Plazo, FI 8.563

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.