JPM Global Strategic Bond I perf Acc JPY Hedged (LU0930041917)
10905.00
-5.00
(-0.05%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 10905.00 |
| October 26, 2026 | 10910.00 |
| October 23, 2026 | 10906.00 |
| October 22, 2026 | 10892.00 |
| October 21, 2026 | 10898.00 |
| October 20, 2026 | 10878.00 |
| October 19, 2026 | 10899.00 |
| October 16, 2026 | 10912.00 |
| October 15, 2026 | 10901.00 |
| October 14, 2026 | 10861.00 |
| October 13, 2026 | 10905.00 |
| October 09, 2026 | 10878.00 |
| October 08, 2026 | 10854.00 |
| October 07, 2026 | 10851.00 |
| October 06, 2026 | 10867.00 |
| October 05, 2026 | 10826.00 |
| October 02, 2026 | 10868.00 |
| October 01, 2026 | 10822.00 |
| September 30, 2026 | 10864.00 |
| September 29, 2026 | 10856.00 |
| September 28, 2026 | 10872.00 |
| September 25, 2026 | 10893.00 |
| September 24, 2026 | 10898.00 |
| September 23, 2026 | 10971.00 |
| September 22, 2026 | 10995.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 10981.00 |
| September 18, 2026 | 10974.00 |
| September 17, 2026 | 10980.00 |
| 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 |
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. |