JPM Global Strategic Bond X Acc EUR Hedged (LU0941649823)

99.13 +0.12 (+0.12%) EUR  |  Sep 16 2026
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LU0941649823 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
September 16, 2026 99.13
September 15, 2026 99.01
September 14, 2026 99.10
September 11, 2026 99.36
September 10, 2026 99.54
September 09, 2026 99.93
September 08, 2026 100.03
September 04, 2026 100.00
October 07, 2019 84.68
October 04, 2019 84.87
October 03, 2019 84.82
October 02, 2019 84.79
October 01, 2019 84.74
September 30, 2019 84.71
September 27, 2019 84.70
September 26, 2019 84.68
September 25, 2019 84.79
September 24, 2019 84.80
September 23, 2019 84.78
September 20, 2019 84.67
September 19, 2019 84.63
September 18, 2019 84.61
September 17, 2019 84.55
September 16, 2019 84.46
September 13, 2019 84.33
Date Value
September 12, 2019 84.64
September 11, 2019 84.59
September 10, 2019 84.73
September 09, 2019 84.79
September 06, 2019 84.79
September 05, 2019 85.07
September 04, 2019 84.89
September 03, 2019 84.80
August 30, 2019 84.78
August 29, 2019 84.79
August 28, 2019 84.78
August 27, 2019 84.71
August 26, 2019 84.72
August 23, 2019 84.64
August 22, 2019 84.67
August 21, 2019 84.67
August 20, 2019 84.63
August 19, 2019 84.62
August 16, 2019 84.59
August 15, 2019 84.72
August 14, 2019 84.77
August 13, 2019 84.54
August 12, 2019 84.57
August 09, 2019 84.59
August 08, 2019 84.53

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
CT (Lux) European Strategic Bond AE EUR 31.02
AXA France Small Cap C 131.30
AXA WF Italy Equity A Cap EUR 425.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0941649823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0941649823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.