JPM Global Strategic Bond D perf Acc PLN Hedged (LU0693743360)

521.02 +0.32 (+0.06%) PLN  |  Aug 26 2026
More

LU0693743360 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 2011. Start Trial.
Date Value
August 26, 2026 521.02
August 25, 2026 520.70
August 24, 2026 520.17
August 21, 2026 520.13
August 20, 2026 520.15
August 19, 2026 520.37
August 18, 2026 519.96
August 17, 2026 521.11
August 14, 2026 521.59
August 13, 2026 521.53
August 12, 2026 521.20
August 11, 2026 520.84
August 10, 2026 521.46
August 07, 2026 521.72
August 06, 2026 521.66
August 05, 2026 522.08
August 04, 2026 521.14
August 03, 2026 519.93
July 31, 2026 519.43
July 30, 2026 519.04
July 29, 2026 519.07
July 28, 2026 518.86
July 27, 2026 519.07
July 24, 2026 517.94
July 23, 2026 518.87
Date Value
July 22, 2026 520.03
July 21, 2026 520.48
July 20, 2026 520.95
July 17, 2026 520.80
July 16, 2026 521.32
July 15, 2026 521.61
July 14, 2026 521.27
July 13, 2026 522.12
July 10, 2026 522.59
July 09, 2026 522.22
July 08, 2026 522.14
July 07, 2026 523.36
July 06, 2026 524.07
July 02, 2026 523.61
July 01, 2026 523.25
June 30, 2026 523.89
June 29, 2026 523.74
June 26, 2026 523.30
June 25, 2026 523.45
June 24, 2026 522.94
June 23, 2026 522.57
June 22, 2026 523.21
June 18, 2026 523.39
June 17, 2026 524.28
June 16, 2026 524.50

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
Schroder ISF Securitised Credit A Acc PLNH 425.31
HSBC GIF Glb Invt Grd Sec Crdt Bd ZC PLN 735.66
HSBC GIF Global High Yield Sec Credit Bond ZC PLN 1115.05

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:LU0693743360", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0693743360", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.