JPM Global Bond Opportunities A Acc SEK Hedged (LU0890597718)

799.63 +2.71 (+0.34%) SEK  |  Oct 06 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
October 06, 2026 799.63
October 05, 2026 796.92
October 02, 2026 798.53
October 01, 2026 795.23
September 30, 2026 798.87
September 29, 2026 798.12
September 28, 2026 799.14
September 25, 2026 801.43
September 24, 2026 802.96
September 23, 2026 808.08
September 22, 2026 810.49
September 21, 2026 809.06
September 18, 2026 808.25
September 17, 2026 808.83
September 16, 2026 806.98
September 15, 2026 805.80
September 14, 2026 806.91
September 11, 2026 810.04
September 10, 2026 812.32
September 09, 2026 817.05
September 08, 2026 818.12
September 04, 2026 818.14
September 03, 2026 817.16
September 02, 2026 815.15
September 01, 2026 816.64
Date Value
August 31, 2026 818.66
August 28, 2026 821.22
August 27, 2026 821.59
August 26, 2026 822.48
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

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 1132.50
Nordea 1 - European Covered Bond HBI SEK 147.65
JPM Global Bond Opps ESG A Acc SEK Hedged 1002.96
Nordea Nordic Covered Bond A growth SEK 106.28
SEB Hybrid Capital Bond Fund A SEK 127.18

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.