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

9.146 0.00 (0.00%) EUR  |  Sep 16 2026
More

LU0408877503 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Renta 4 Fondtesoro Corto Plazo, FI 93.89
Eurizon Obbligazioni Euro Breve Termine D 14.16
Mediolanum Euro Income L - B Units 4.387
Epsilon Italy Bond Short Term B 7.112
Ostrum Euro Bonds 1-3 I 3314.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.