JPM Global Strategic Bond A perf Acc SEK Hedged (LU0536148769)

877.64 +0.88 (+0.10%) SEK  |  Aug 25 2026
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LU0536148769 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 25, 2026 877.64
August 24, 2026 876.76
August 21, 2026 876.67
August 20, 2026 876.73
August 19, 2026 877.24
August 18, 2026 876.56
August 17, 2026 878.56
August 14, 2026 879.32
August 13, 2026 879.26
August 12, 2026 878.83
August 11, 2026 878.27
August 10, 2026 879.36
August 07, 2026 879.69
August 06, 2026 879.62
August 05, 2026 880.48
August 04, 2026 878.99
August 03, 2026 877.02
July 31, 2026 876.01
July 30, 2026 875.34
July 29, 2026 875.51
July 28, 2026 875.20
July 27, 2026 875.58
July 24, 2026 873.67
July 23, 2026 875.25
July 22, 2026 877.32
Date Value
July 21, 2026 878.10
July 20, 2026 878.95
July 17, 2026 878.65
July 16, 2026 879.54
July 15, 2026 880.17
July 14, 2026 879.66
July 13, 2026 881.13
July 10, 2026 881.85
July 09, 2026 881.25
July 08, 2026 881.23
July 07, 2026 883.33
July 06, 2026 884.58
July 02, 2026 883.74
July 01, 2026 883.28
June 30, 2026 884.43
June 29, 2026 884.11
June 26, 2026 883.34
June 25, 2026 883.62
June 24, 2026 882.85
June 23, 2026 882.26
June 22, 2026 883.39
June 18, 2026 883.69
June 17, 2026 885.34
June 16, 2026 885.78
June 15, 2026 885.46

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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JPM Income Opportunity A perf Acc SEK Hgd 1455.51
Goldman Sachs Global Dyn Bd Pls OCS Acc SEK-H 109.72
FTGF Brandywine Gl Inc Opt Pr SEK Acc Hdg 124.41
Jupiter Dynamic Bond L SEK Acc HSC 109.55
Schroder ISF Strategic Credit C Acc SEKH 1484.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0536148769", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0536148769", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.