JPM Global Corporate Bond C Dist CHF Hedged (LU1211160574)

70.00 +0.14 (+0.20%) CHF  |  Aug 25 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
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
July 28, 2026 70.03
July 27, 2026 69.95
July 24, 2026 69.84
July 23, 2026 69.80
July 22, 2026 70.06
Date Value
July 21, 2026 70.13
July 20, 2026 70.33
July 17, 2026 70.46
July 16, 2026 70.30
July 15, 2026 70.36
July 14, 2026 70.34
July 13, 2026 70.43
July 10, 2026 70.55
July 09, 2026 70.54
July 08, 2026 70.50
July 07, 2026 70.85
July 06, 2026 70.99
July 02, 2026 70.93
July 01, 2026 70.95
June 30, 2026 71.19
June 29, 2026 71.25
June 26, 2026 71.14
June 25, 2026 71.28
June 24, 2026 71.17
June 23, 2026 70.94
June 22, 2026 70.86
June 18, 2026 71.08
June 17, 2026 71.09
June 16, 2026 71.09
June 15, 2026 71.12

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 141.68
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 122.06
Pictet-Global Sustainable Credit-HI CHF 198.94
PIMCO GIS Glo Invt Grd Crdt E Cl CHF Hgd Acc 10.09
AXA WF Global Buy and Maintain Credit I Cap CHF H 103.97

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.