JPM Global Strategic Bond C perf Acc PLN Hedged (LU0693743287)

637.10 -0.28 (-0.04%) PLN  |  Sep 18 2026
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LU0693743287 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
September 18, 2026 637.10
September 17, 2026 637.38
September 16, 2026 636.28
September 15, 2026 635.51
September 14, 2026 636.03
September 11, 2026 637.73
September 10, 2026 638.84
September 09, 2026 641.19
September 08, 2026 641.82
September 04, 2026 641.67
September 03, 2026 641.18
September 02, 2026 639.92
September 01, 2026 640.64
August 31, 2026 641.76
August 28, 2026 643.21
August 27, 2026 643.38
August 26, 2026 643.62
August 25, 2026 643.20
August 24, 2026 642.52
August 21, 2026 642.38
August 20, 2026 642.39
August 19, 2026 642.63
August 18, 2026 642.09
August 17, 2026 643.49
August 14, 2026 644.00
Date Value
August 13, 2026 643.90
August 12, 2026 643.47
August 11, 2026 643.00
August 10, 2026 643.74
August 07, 2026 643.96
August 06, 2026 643.87
August 05, 2026 644.35
August 04, 2026 643.17
August 03, 2026 641.65
July 31, 2026 640.95
July 30, 2026 640.44
July 29, 2026 640.45
July 28, 2026 640.17
July 27, 2026 640.40
July 24, 2026 638.93
July 23, 2026 640.05
July 22, 2026 641.45
July 21, 2026 641.97
July 20, 2026 642.53
July 17, 2026 642.26
July 16, 2026 642.87
July 15, 2026 643.21
July 14, 2026 642.75
July 13, 2026 643.78
July 10, 2026 644.28

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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Schroder ISF Securitised Credit A Acc PLNH 426.17
HSBC GIF Glb Invt Grd Sec Crdt Bd ZC PLN 759.37
HSBC GIF Global High Yield Sec Credit Bond ZC PLN 1138.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0693743287", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0693743287", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.