JPM Em Mkts Investment Grade Bond I Acc JPY H (LU0938962544)
10555.00
+11.00
(+0.10%)
JPY |
Sep 16 2026
LU0938962544 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 | 10555.00 |
| September 15, 2026 | 10544.00 |
| September 14, 2026 | 10558.00 |
| September 11, 2026 | 10594.00 |
| September 10, 2026 | 10618.00 |
| September 09, 2026 | 10664.00 |
| September 08, 2026 | 10677.00 |
| September 04, 2026 | 10675.00 |
| September 03, 2026 | 10678.00 |
| September 02, 2026 | 10666.00 |
| September 01, 2026 | 10678.00 |
| August 31, 2026 | 10700.00 |
| August 28, 2026 | 10729.00 |
| August 27, 2026 | 10728.00 |
| August 26, 2026 | 10729.00 |
| August 25, 2026 | 10722.00 |
| August 24, 2026 | 10703.00 |
| August 21, 2026 | 10698.00 |
| August 20, 2026 | 10701.00 |
| August 19, 2026 | 10719.00 |
| August 18, 2026 | 10689.00 |
| August 17, 2026 | 10719.00 |
| August 14, 2026 | 10731.00 |
| August 13, 2026 | 10727.00 |
| August 12, 2026 | 10717.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 10708.00 |
| August 10, 2026 | 10720.00 |
| August 07, 2026 | 10726.00 |
| August 06, 2026 | 10718.00 |
| August 05, 2026 | 10721.00 |
| August 04, 2026 | 10698.00 |
| August 03, 2026 | 10672.00 |
| July 31, 2026 | 10655.00 |
| July 30, 2026 | 10665.00 |
| July 29, 2026 | 10699.00 |
| July 28, 2026 | 10701.00 |
| July 27, 2026 | 10698.00 |
| July 24, 2026 | 10679.00 |
| July 23, 2026 | 10686.00 |
| July 22, 2026 | 10727.00 |
| July 21, 2026 | 10743.00 |
| July 20, 2026 | 10759.00 |
| July 17, 2026 | 10769.00 |
| July 16, 2026 | 10758.00 |
| July 15, 2026 | 10767.00 |
| July 14, 2026 | 10765.00 |
| July 13, 2026 | 10775.00 |
| July 10, 2026 | 10784.00 |
| July 09, 2026 | 10777.00 |
| July 08, 2026 | 10779.00 |
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:LU0938962544", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0938962544", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |