JPM Global Strategic Bond X Acc EUR Hedged (LU0941649823)

98.32 +0.38 (+0.39%) EUR  |  Oct 06 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
October 06, 2026 98.32
October 05, 2026 97.94
October 02, 2026 98.32
October 01, 2026 97.90
September 30, 2026 98.26
September 29, 2026 98.19
September 28, 2026 98.33
September 25, 2026 98.53
September 24, 2026 98.57
September 23, 2026 99.24
September 22, 2026 99.45
September 21, 2026 99.31
September 18, 2026 99.24
September 17, 2026 99.29
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
Date Value
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
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

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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CT (Lux) European Strategic Bond AE EUR 31.01
Fonditalia Bond US Plus R 11.70
Deka-RentenNachrang 34.88
UBS (Lux) Bond Fund - EUR Flexible P-dist 114.04
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45

Net Asset Value Excel Add-In Codes

View 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.