JPM Emerging Markets Corporate Bd C Acc SEK Hgd (LU1502643080)

1117.59 +1.89 (+0.17%) SEK  |  Oct 29 2026
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LU1502643080 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 29, 2026 1117.59
October 28, 2026 1115.70
October 27, 2026 1114.95
October 26, 2026 1115.19
October 23, 2026 1114.74
October 22, 2026 1114.14
October 21, 2026 1115.54
October 20, 2026 1115.31
October 19, 2026 1116.95
October 16, 2026 1117.79
October 15, 2026 1117.29
October 14, 2026 1113.85
October 13, 2026 1115.02
October 09, 2026 1113.21
October 08, 2026 1111.67
October 07, 2026 1111.73
October 06, 2026 1111.79
October 05, 2026 1109.87
October 02, 2026 1110.44
October 01, 2026 1110.28
September 30, 2026 1115.46
September 29, 2026 1117.07
September 28, 2026 1119.21
September 25, 2026 1124.41
September 24, 2026 1126.84
Date Value
September 23, 2026 1131.13
September 22, 2026 1133.34
September 21, 2026 1132.39
September 18, 2026 1131.88
September 17, 2026 1132.17
September 16, 2026 1131.60
September 15, 2026 1131.09
September 14, 2026 1128.38
September 11, 2026 1134.99
September 10, 2026 1136.67
September 09, 2026 1139.65
September 08, 2026 1140.05
September 04, 2026 1140.29
September 03, 2026 1140.18
September 02, 2026 1140.02
September 01, 2026 1140.65
August 31, 2026 1141.46
August 28, 2026 1143.22
August 27, 2026 1143.03
August 26, 2026 1142.71
August 25, 2026 1142.32
August 24, 2026 1141.27
August 21, 2026 1140.74
August 20, 2026 1141.07
August 19, 2026 1141.75

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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Nordea 1 - Emerging Market Corporate Bond HB SEK 1012.85
Invesco Emerging Market Corporate Bd A SEK Hgd Acc 116.24
Neuberger EMD Crp Soc & Envt Trans SEK A Acc Hdg 98.99
BGF Emerging Markets Corp Bd Advanced A2 SEK H 94.90
PGIM Emerging Market Corporate Bd SEKH I Acc 997.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1502643080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1502643080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.