JPM Global Strategic Bond I perf Acc JPY Hedged (LU0930041917)
10964.00
+11.00
(+0.10%)
JPY |
Sep 16 2026
LU0930041917 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 |
|---|---|
| September 16, 2026 | 10964.00 |
| September 15, 2026 | 10953.00 |
| September 14, 2026 | 10962.00 |
| September 11, 2026 | 10992.00 |
| September 10, 2026 | 11011.00 |
| September 09, 2026 | 11054.00 |
| September 08, 2026 | 11066.00 |
| September 04, 2026 | 11064.00 |
| September 03, 2026 | 11056.00 |
| September 02, 2026 | 11038.00 |
| September 01, 2026 | 11052.00 |
| August 31, 2026 | 11071.00 |
| August 28, 2026 | 11097.00 |
| August 27, 2026 | 11101.00 |
| August 26, 2026 | 11107.00 |
| August 25, 2026 | 11101.00 |
| August 24, 2026 | 11090.00 |
| August 21, 2026 | 11089.00 |
| August 20, 2026 | 11089.00 |
| August 19, 2026 | 11097.00 |
| August 18, 2026 | 11089.00 |
| August 17, 2026 | 11114.00 |
| August 14, 2026 | 11123.00 |
| August 13, 2026 | 11122.00 |
| August 12, 2026 | 11117.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 11111.00 |
| August 10, 2026 | 11124.00 |
| August 07, 2026 | 11129.00 |
| August 06, 2026 | 11128.00 |
| August 05, 2026 | 11139.00 |
| August 04, 2026 | 11121.00 |
| August 03, 2026 | 11097.00 |
| July 31, 2026 | 11083.00 |
| July 30, 2026 | 11075.00 |
| July 29, 2026 | 11078.00 |
| July 28, 2026 | 11074.00 |
| July 27, 2026 | 11079.00 |
| July 24, 2026 | 11054.00 |
| July 23, 2026 | 11074.00 |
| July 22, 2026 | 11101.00 |
| July 21, 2026 | 11111.00 |
| July 20, 2026 | 11122.00 |
| July 17, 2026 | 11119.00 |
| July 16, 2026 | 11129.00 |
| July 15, 2026 | 11138.00 |
| July 14, 2026 | 11132.00 |
| July 13, 2026 | 11151.00 |
| July 10, 2026 | 11159.00 |
| July 09, 2026 | 11152.00 |
| July 08, 2026 | 11152.00 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0930041917", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0930041917", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |