JB Fixed Income Global Quality Hi Yield CHF AhCHF (LU1374238043)

71.64 -0.11 (-0.15%) CHF  |  Oct 23 2026
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LU1374238043 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 23, 2026 71.64
October 22, 2026 71.75
October 21, 2026 71.78
October 20, 2026 71.75
October 19, 2026 71.87
October 16, 2026 71.92
October 15, 2026 71.96
October 14, 2026 71.89
October 13, 2026 72.01
October 09, 2026 72.05
October 08, 2026 72.02
October 07, 2026 72.12
October 06, 2026 72.21
October 05, 2026 71.91
October 02, 2026 71.93
October 01, 2026 71.94
September 30, 2026 72.07
September 29, 2026 72.11
September 28, 2026 72.18
September 25, 2026 72.46
September 24, 2026 72.55
September 23, 2026 72.83
September 22, 2026 73.14
September 21, 2026 73.15
September 18, 2026 73.05
Date Value
September 17, 2026 73.17
September 16, 2026 73.04
September 15, 2026 72.98
September 14, 2026 73.08
September 11, 2026 73.26
September 10, 2026 73.30
September 09, 2026 73.60
September 08, 2026 73.73
September 04, 2026 73.77
September 03, 2026 73.79
September 02, 2026 73.77
September 01, 2026 73.79
August 31, 2026 73.92
August 28, 2026 73.95
August 27, 2026 74.02
August 26, 2026 74.03
August 25, 2026 74.04
August 24, 2026 73.93
August 21, 2026 73.90
August 20, 2026 73.89
August 19, 2026 73.97
August 18, 2026 73.90
August 17, 2026 73.99
August 14, 2026 74.03
August 13, 2026 74.06

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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Net Asset Value Benchmarks

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Pictet-Global High Yield-HP CHF 147.04
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.54
Swisscanto (LU) BF Sust Glbl HY DTH CHF 134.27
Aviva Investors Global High Yield Bond Iah CHF 68.38
iMGP Global High Yield Fund C CHF HP 190.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1374238043", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1374238043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.