JSS Bond - EM Corporate IG P CHF a hgd (LU1073943893)

74.99 +0.15 (+0.20%) CHF  |  Oct 06 2026
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LU1073943893 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 74.99
October 05, 2026 74.84
October 02, 2026 74.84
October 01, 2026 74.86
September 30, 2026 74.95
September 29, 2026 75.07
September 28, 2026 75.15
September 25, 2026 75.40
September 24, 2026 75.53
September 23, 2026 75.73
September 22, 2026 75.98
September 21, 2026 75.97
September 18, 2026 75.94
September 17, 2026 76.00
September 16, 2026 75.93
September 15, 2026 75.95
September 14, 2026 76.05
September 11, 2026 76.12
September 10, 2026 76.26
September 09, 2026 76.48
September 08, 2026 76.57
September 07, 2026 76.64
September 04, 2026 76.62
September 03, 2026 76.66
September 02, 2026 76.61
Date Value
September 01, 2026 76.65
August 31, 2026 76.75
August 28, 2026 76.86
August 27, 2026 76.95
August 26, 2026 76.97
August 25, 2026 76.99
August 24, 2026 76.91
August 21, 2026 76.85
August 20, 2026 76.89
August 19, 2026 76.99
August 18, 2026 76.88
August 17, 2026 76.90
August 14, 2026 76.95
August 13, 2026 77.00
August 12, 2026 76.90
August 11, 2026 76.88
August 10, 2026 76.88
August 07, 2026 76.93
August 06, 2026 76.88
August 05, 2026 76.97
August 04, 2026 76.91
August 03, 2026 76.77
July 31, 2026 76.63
July 30, 2026 76.75
July 29, 2026 76.85

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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Ashmore SICAV EM Corporate Debt R Inc CHF 37.57
PIMCO GIS Em Mkts Corp Bd E Cl CHF Hgd Acc 10.00
Pictet-Emerging Corporate Bonds-HP CHF 91.53
UBS (Lux) Bond S - Emerg Econ Corp (USD)(CHFh) P-a 99.02
JPM Emerging Markets Corporate Bd I Dist CHF Hgd 54.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1073943893", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1073943893", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.