JPM Global High Yield Bond C Acc PLN Hedged (LU0815586630)
703.66
+0.30
(+0.04%)
PLN |
Aug 26 2026
LU0815586630 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 703.66 |
| August 25, 2026 | 703.36 |
| August 24, 2026 | 702.59 |
| August 21, 2026 | 702.26 |
| August 20, 2026 | 701.97 |
| August 19, 2026 | 702.51 |
| August 18, 2026 | 701.75 |
| August 17, 2026 | 703.23 |
| August 14, 2026 | 703.50 |
| August 13, 2026 | 702.98 |
| August 12, 2026 | 702.52 |
| August 11, 2026 | 702.05 |
| August 10, 2026 | 702.85 |
| August 07, 2026 | 703.22 |
| August 06, 2026 | 703.81 |
| August 05, 2026 | 702.55 |
| August 04, 2026 | 701.55 |
| August 03, 2026 | 699.73 |
| July 31, 2026 | 698.63 |
| July 30, 2026 | 698.12 |
| July 29, 2026 | 698.09 |
| July 28, 2026 | 697.97 |
| July 27, 2026 | 698.28 |
| July 24, 2026 | 697.21 |
| July 23, 2026 | 698.20 |
| Date | Value |
|---|---|
| July 22, 2026 | 699.91 |
| July 21, 2026 | 700.62 |
| July 20, 2026 | 700.87 |
| July 17, 2026 | 700.48 |
| July 16, 2026 | 700.81 |
| July 15, 2026 | 700.22 |
| July 14, 2026 | 699.75 |
| July 13, 2026 | 700.26 |
| July 10, 2026 | 700.45 |
| July 09, 2026 | 700.24 |
| July 08, 2026 | 700.33 |
| July 07, 2026 | 701.67 |
| July 06, 2026 | 701.64 |
| July 02, 2026 | 700.46 |
| July 01, 2026 | 699.94 |
| June 30, 2026 | 700.46 |
| June 29, 2026 | 700.45 |
| June 26, 2026 | 698.76 |
| June 25, 2026 | 699.69 |
| June 24, 2026 | 699.73 |
| June 23, 2026 | 698.84 |
| June 22, 2026 | 699.98 |
| June 18, 2026 | 699.83 |
| June 17, 2026 | 700.51 |
| June 16, 2026 | 700.98 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0815586630", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0815586630", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |