JPM Global Bond Opportunities C Acc CHF Hedged (LU1061746449)

103.40 +0.13 (+0.13%) CHF  |  Aug 25 2026
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LU1061746449 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
August 25, 2026 103.40
August 24, 2026 103.27
August 21, 2026 103.21
August 20, 2026 103.22
August 19, 2026 103.32
August 18, 2026 103.19
August 17, 2026 103.48
August 14, 2026 103.62
August 13, 2026 103.63
August 12, 2026 103.58
August 11, 2026 103.50
August 10, 2026 103.70
August 07, 2026 103.74
August 06, 2026 103.77
August 05, 2026 103.92
August 04, 2026 103.66
August 03, 2026 103.37
July 31, 2026 103.22
July 30, 2026 103.06
July 29, 2026 103.17
July 28, 2026 103.11
July 27, 2026 103.11
July 24, 2026 102.76
July 23, 2026 103.02
July 22, 2026 103.39
Date Value
July 21, 2026 103.54
July 20, 2026 103.66
July 17, 2026 103.69
July 16, 2026 103.84
July 15, 2026 103.94
July 14, 2026 103.89
July 13, 2026 104.15
July 10, 2026 104.24
July 09, 2026 104.10
July 08, 2026 104.16
July 07, 2026 104.54
July 06, 2026 104.71
July 02, 2026 104.61
July 01, 2026 104.58
June 30, 2026 104.76
June 29, 2026 104.72
June 26, 2026 104.63
June 25, 2026 104.65
June 24, 2026 104.50
June 23, 2026 104.40
June 22, 2026 104.52
June 18, 2026 104.66
June 17, 2026 104.97
June 16, 2026 104.99
June 15, 2026 104.91

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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Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - CHF Flexible P-acc 2614.32
PIMCO GIS Capital Securities Inst CHF Hgd Acc 17.64
Schroder GAIA Cat Bond I Acc CHF Hedged 1848.60
Plenum CAT Bond Defensive Fund P CHF 119.50
Twelve Cat Bond Fund I Acc CHF 135.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1061746449", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1061746449", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.