JPM Global High Yield Bond C Acc PLN Hedged (LU0815586630)
691.77
+2.23
(+0.32%)
PLN |
Oct 27 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 |
|---|---|
| October 27, 2026 | 691.77 |
| October 26, 2026 | 689.54 |
| October 23, 2026 | 687.80 |
| October 22, 2026 | 687.71 |
| October 21, 2026 | 688.03 |
| October 20, 2026 | 686.44 |
| October 19, 2026 | 689.02 |
| October 16, 2026 | 689.68 |
| October 15, 2026 | 687.86 |
| October 14, 2026 | 687.91 |
| October 13, 2026 | 690.47 |
| October 09, 2026 | 689.91 |
| October 08, 2026 | 689.27 |
| October 07, 2026 | 689.11 |
| October 06, 2026 | 689.87 |
| October 05, 2026 | 688.17 |
| October 02, 2026 | 688.59 |
| October 01, 2026 | 686.23 |
| September 30, 2026 | 689.05 |
| September 29, 2026 | 689.17 |
| September 28, 2026 | 690.17 |
| September 25, 2026 | 692.83 |
| September 24, 2026 | 693.96 |
| September 23, 2026 | 697.52 |
| September 22, 2026 | 699.13 |
| Date | Value |
|---|---|
| September 21, 2026 | 698.55 |
| September 18, 2026 | 698.01 |
| September 17, 2026 | 698.78 |
| September 16, 2026 | 697.86 |
| September 15, 2026 | 697.85 |
| September 14, 2026 | 698.11 |
| September 11, 2026 | 699.75 |
| September 10, 2026 | 700.39 |
| September 09, 2026 | 702.32 |
| September 08, 2026 | 703.17 |
| September 04, 2026 | 702.93 |
| September 03, 2026 | 703.38 |
| September 02, 2026 | 702.50 |
| September 01, 2026 | 703.03 |
| August 31, 2026 | 703.64 |
| August 28, 2026 | 704.49 |
| August 27, 2026 | 704.36 |
| 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 |
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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Median
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. |