JPM Global High Yield Bond D Acc PLN Hedged (LU0815586986)
582.16
+0.63
(+0.11%)
PLN |
Aug 25 2026
LU0815586986 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 25, 2026 | 582.16 |
| August 24, 2026 | 581.53 |
| August 21, 2026 | 581.31 |
| August 20, 2026 | 581.08 |
| August 19, 2026 | 581.54 |
| August 18, 2026 | 580.93 |
| August 17, 2026 | 582.17 |
| August 14, 2026 | 582.44 |
| August 13, 2026 | 582.02 |
| August 12, 2026 | 581.65 |
| August 11, 2026 | 581.28 |
| August 10, 2026 | 581.96 |
| August 07, 2026 | 582.32 |
| August 06, 2026 | 582.82 |
| August 05, 2026 | 581.79 |
| August 04, 2026 | 580.98 |
| August 03, 2026 | 579.48 |
| July 31, 2026 | 578.62 |
| July 30, 2026 | 578.21 |
| July 29, 2026 | 578.20 |
| July 28, 2026 | 578.11 |
| July 27, 2026 | 578.38 |
| July 24, 2026 | 577.54 |
| July 23, 2026 | 578.38 |
| July 22, 2026 | 579.81 |
| Date | Value |
|---|---|
| July 21, 2026 | 580.41 |
| July 20, 2026 | 580.64 |
| July 17, 2026 | 580.36 |
| July 16, 2026 | 580.65 |
| July 15, 2026 | 580.18 |
| July 14, 2026 | 579.80 |
| July 13, 2026 | 580.23 |
| July 10, 2026 | 580.44 |
| July 09, 2026 | 580.28 |
| July 08, 2026 | 580.37 |
| July 07, 2026 | 581.50 |
| July 06, 2026 | 581.49 |
| July 02, 2026 | 580.57 |
| July 01, 2026 | 580.15 |
| June 30, 2026 | 580.60 |
| June 29, 2026 | 580.61 |
| June 26, 2026 | 579.25 |
| June 25, 2026 | 580.04 |
| June 24, 2026 | 580.09 |
| June 23, 2026 | 579.37 |
| June 22, 2026 | 580.32 |
| June 18, 2026 | 580.26 |
| June 17, 2026 | 580.84 |
| June 16, 2026 | 581.24 |
| June 15, 2026 | 581.27 |
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:LU0815586986", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0815586986", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |