JPM Global Corporate Bond C Dist CHF Hedged (LU1211160574)

64.59 -0.11 (-0.17%) CHF  |  Oct 07 2026
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LU1211160574 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 07, 2026 64.59
October 06, 2026 64.70
October 05, 2026 64.57
October 02, 2026 64.82
October 01, 2026 64.50
September 30, 2026 64.75
September 29, 2026 64.71
September 28, 2026 64.81
September 25, 2026 64.98
September 24, 2026 65.29
September 23, 2026 65.60
September 22, 2026 65.89
September 21, 2026 65.83
September 18, 2026 65.71
September 17, 2026 65.87
September 16, 2026 68.86
September 15, 2026 68.68
September 14, 2026 68.71
September 11, 2026 69.00
September 10, 2026 69.04
September 09, 2026 69.46
September 08, 2026 69.58
September 04, 2026 69.59
September 03, 2026 69.51
September 02, 2026 69.51
Date Value
September 01, 2026 69.64
August 31, 2026 69.71
August 28, 2026 70.00
August 27, 2026 70.01
August 26, 2026 70.02
August 25, 2026 70.00
August 24, 2026 69.86
August 21, 2026 69.80
August 20, 2026 69.83
August 19, 2026 69.99
August 18, 2026 69.71
August 17, 2026 69.91
August 14, 2026 70.07
August 13, 2026 70.18
August 12, 2026 70.06
August 11, 2026 70.02
August 10, 2026 70.03
August 07, 2026 70.19
August 06, 2026 70.17
August 05, 2026 70.25
August 04, 2026 70.20
August 03, 2026 69.96
July 31, 2026 69.78
July 30, 2026 69.84
July 29, 2026 70.00

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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UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 137.42
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 118.78
PIMCO GIS Glo Invt Grd Crdt E Cl CHF Hgd Acc 9.70
AXA WF Global Buy and Maintain Credit I Cap CHF H 100.87
LO Funds - TargetNetZero Glbl IG Crp SMCH CHF SA 10.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1211160574", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1211160574", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.