JPM Em Mkts Investment Grade Bond I Acc JPY H (LU0938962544)
10450.00
0.00 (0.00%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 10450.00 |
| October 26, 2026 | 10450.00 |
| October 23, 2026 | 10450.00 |
| October 22, 2026 | 10429.00 |
| October 21, 2026 | 10432.00 |
| October 20, 2026 | 10418.00 |
| October 19, 2026 | 10440.00 |
| October 16, 2026 | 10448.00 |
| October 15, 2026 | 10449.00 |
| October 14, 2026 | 10374.00 |
| October 13, 2026 | 10392.00 |
| October 09, 2026 | 10367.00 |
| October 08, 2026 | 10339.00 |
| October 07, 2026 | 10328.00 |
| October 06, 2026 | 10344.00 |
| October 05, 2026 | 10314.00 |
| October 02, 2026 | 10330.00 |
| October 01, 2026 | 10307.00 |
| September 30, 2026 | 10372.00 |
| September 29, 2026 | 10380.00 |
| September 28, 2026 | 10399.00 |
| September 25, 2026 | 10456.00 |
| September 24, 2026 | 10503.00 |
| September 23, 2026 | 10567.00 |
| September 22, 2026 | 10593.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 10576.00 |
| September 18, 2026 | 10569.00 |
| September 17, 2026 | 10574.00 |
| 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 |
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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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. |