JPM Global Bond Opportunities A Acc SEK Hedged (LU0890597718)

822.03 +1.07 (+0.13%) SEK  |  Aug 25 2026
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LU0890597718 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
August 25, 2026 822.03
August 24, 2026 820.96
August 21, 2026 820.43
August 20, 2026 820.48
August 19, 2026 821.11
August 18, 2026 820.06
August 17, 2026 822.30
August 14, 2026 823.44
August 13, 2026 823.52
August 12, 2026 822.98
August 11, 2026 822.30
August 10, 2026 823.77
August 07, 2026 824.18
August 06, 2026 824.37
August 05, 2026 825.40
August 04, 2026 823.28
August 03, 2026 820.88
July 31, 2026 819.76
July 30, 2026 818.56
July 29, 2026 819.28
July 28, 2026 818.70
July 27, 2026 818.67
July 24, 2026 815.92
July 23, 2026 817.97
July 22, 2026 820.79
Date Value
July 21, 2026 821.86
July 20, 2026 822.82
July 17, 2026 823.08
July 16, 2026 824.20
July 15, 2026 824.83
July 14, 2026 824.42
July 13, 2026 826.38
July 10, 2026 827.14
July 09, 2026 826.05
July 08, 2026 826.37
July 07, 2026 829.29
July 06, 2026 830.53
July 02, 2026 829.81
July 01, 2026 829.41
June 30, 2026 830.82
June 29, 2026 830.50
June 26, 2026 829.75
June 25, 2026 829.85
June 24, 2026 828.54
June 23, 2026 827.71
June 22, 2026 828.67
June 18, 2026 829.82
June 17, 2026 832.13
June 16, 2026 832.20
June 15, 2026 831.62

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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Nordea 1 Low Duration European Covered Bond HBISEK 1138.65
Nordea 1 - European Covered Bond HBI SEK 150.21
JPM Global Bond Opps ESG A Acc SEK Hedged 1031.85
Nordea Nordic Covered Bond A growth SEK 106.94
SEB Hybrid Capital Bond Fund K Cap 133.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0890597718", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0890597718", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.