JPM Global High Yield Bond A Acc HUF Hedged (LU1086856207)
42944.16
+48.73
(+0.11%)
HUF |
Aug 25 2026
LU1086856207 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 |
|---|---|
| August 25, 2026 | 42944.16 |
| August 24, 2026 | 42895.43 |
| August 21, 2026 | 42874.78 |
| August 20, 2026 | 42855.62 |
| August 19, 2026 | 42883.27 |
| August 18, 2026 | 42833.50 |
| August 17, 2026 | 42922.30 |
| August 14, 2026 | 42939.59 |
| August 13, 2026 | 42905.12 |
| August 12, 2026 | 42868.81 |
| August 11, 2026 | 42840.48 |
| August 10, 2026 | 42888.68 |
| August 07, 2026 | 42914.83 |
| August 06, 2026 | 42948.05 |
| August 05, 2026 | 42862.47 |
| August 04, 2026 | 42796.06 |
| August 03, 2026 | 42681.69 |
| July 31, 2026 | 42624.91 |
| July 30, 2026 | 42596.12 |
| July 29, 2026 | 42589.06 |
| July 28, 2026 | 42580.40 |
| July 27, 2026 | 42595.41 |
| July 24, 2026 | 42530.09 |
| July 23, 2026 | 42589.13 |
| July 22, 2026 | 42690.33 |
| Date | Value |
|---|---|
| July 21, 2026 | 42732.58 |
| July 20, 2026 | 42743.52 |
| July 17, 2026 | 42720.78 |
| July 16, 2026 | 42741.10 |
| July 15, 2026 | 42700.93 |
| July 14, 2026 | 42669.30 |
| July 13, 2026 | 42697.18 |
| July 10, 2026 | 42711.80 |
| July 09, 2026 | 42697.21 |
| July 08, 2026 | 42698.79 |
| July 07, 2026 | 42778.74 |
| July 06, 2026 | 42774.76 |
| July 02, 2026 | 42704.52 |
| July 01, 2026 | 42669.28 |
| June 30, 2026 | 42696.02 |
| June 29, 2026 | 42703.46 |
| June 26, 2026 | 42605.59 |
| June 25, 2026 | 42659.41 |
| June 24, 2026 | 42658.74 |
| June 23, 2026 | 42604.88 |
| June 22, 2026 | 42667.69 |
| June 18, 2026 | 42653.47 |
| June 17, 2026 | 42685.57 |
| June 16, 2026 | 42715.30 |
| June 15, 2026 | 42713.51 |
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:LU1086856207", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1086856207", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |