JPM Global High Yield Bond A Acc HUF Hedged (LU1086856207)
42304.20
+136.35
(+0.32%)
HUF |
Oct 27 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 |
|---|---|
| October 27, 2026 | 42304.20 |
| October 26, 2026 | 42167.85 |
| October 23, 2026 | 42062.73 |
| October 22, 2026 | 42056.72 |
| October 21, 2026 | 42070.43 |
| October 20, 2026 | 41971.77 |
| October 19, 2026 | 42126.33 |
| October 16, 2026 | 42167.08 |
| October 15, 2026 | 42055.37 |
| October 14, 2026 | 42049.75 |
| October 13, 2026 | 42207.19 |
| October 09, 2026 | 42172.59 |
| October 08, 2026 | 42130.09 |
| October 07, 2026 | 42117.88 |
| October 06, 2026 | 42159.88 |
| October 05, 2026 | 42054.75 |
| October 02, 2026 | 42083.34 |
| October 01, 2026 | 41937.71 |
| September 30, 2026 | 42108.38 |
| September 29, 2026 | 42116.99 |
| September 28, 2026 | 42180.46 |
| September 25, 2026 | 42343.32 |
| September 24, 2026 | 42410.82 |
| September 23, 2026 | 42622.17 |
| September 22, 2026 | 42718.23 |
| Date | Value |
|---|---|
| September 21, 2026 | 42678.90 |
| September 18, 2026 | 42645.59 |
| September 17, 2026 | 42693.01 |
| September 16, 2026 | 42631.28 |
| September 15, 2026 | 42629.95 |
| September 14, 2026 | 42647.19 |
| September 11, 2026 | 42747.05 |
| September 10, 2026 | 42785.83 |
| September 09, 2026 | 42896.81 |
| September 08, 2026 | 42946.52 |
| September 04, 2026 | 42934.22 |
| September 03, 2026 | 42961.83 |
| September 02, 2026 | 42902.46 |
| September 01, 2026 | 42930.20 |
| August 31, 2026 | 42968.37 |
| August 28, 2026 | 43019.80 |
| August 27, 2026 | 43010.30 |
| August 26, 2026 | 42962.85 |
| 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 |
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. |