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

858.48 +3.22 (+0.38%) SEK  |  Oct 06 2026
More

LU0536148769 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 2010. Start Trial.
Date Value
October 06, 2026 858.48
October 05, 2026 855.26
October 02, 2026 858.59
October 01, 2026 855.00
September 30, 2026 858.21
September 29, 2026 857.67
September 28, 2026 858.97
September 25, 2026 860.77
September 24, 2026 861.25
September 23, 2026 867.23
September 22, 2026 869.16
September 21, 2026 867.99
September 18, 2026 867.50
September 17, 2026 867.96
September 16, 2026 866.59
September 15, 2026 865.61
September 14, 2026 866.37
September 11, 2026 868.83
September 10, 2026 870.46
September 09, 2026 874.01
September 08, 2026 874.98
September 04, 2026 874.80
September 03, 2026 874.18
September 02, 2026 872.67
September 01, 2026 873.77
Date Value
August 31, 2026 875.28
August 28, 2026 877.38
August 27, 2026 877.67
August 26, 2026 878.15
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

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
JPM Income Opportunity A perf Acc SEK Hgd 1453.07
Goldman Sachs Global Dyn Bd Pls OCS Acc SEK-H 108.32
FTGF Brandywine Gl Inc Opt Pr SEK Acc Hdg 121.63
Jupiter Dynamic Bond L SEK Acc HSC 107.49
Schroder ISF Strategic Credit C Acc SEKH 1465.81

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: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.