JPM Global Strategic Bond A Acc NOK Hedged (LU1504077709)

1196.81 +1.24 (+0.10%) NOK  |  Aug 25 2026
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LU1504077709 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 1196.81
August 24, 2026 1195.57
August 21, 2026 1195.39
August 20, 2026 1195.40
August 19, 2026 1195.83
August 18, 2026 1194.84
August 17, 2026 1197.42
August 14, 2026 1198.43
August 13, 2026 1198.27
August 12, 2026 1197.45
August 11, 2026 1196.57
August 10, 2026 1197.95
August 07, 2026 1198.41
August 06, 2026 1198.24
August 05, 2026 1199.09
August 04, 2026 1196.92
August 03, 2026 1194.06
July 31, 2026 1192.85
July 30, 2026 1191.93
July 29, 2026 1191.96
July 28, 2026 1191.48
July 27, 2026 1191.91
July 24, 2026 1189.38
July 23, 2026 1191.37
July 22, 2026 1193.81
Date Value
July 21, 2026 1194.73
July 20, 2026 1195.72
July 17, 2026 1195.31
July 16, 2026 1196.41
July 15, 2026 1197.00
July 14, 2026 1196.18
July 13, 2026 1198.02
July 10, 2026 1199.00
July 09, 2026 1198.13
July 08, 2026 1197.83
July 07, 2026 1200.49
July 06, 2026 1202.03
July 02, 2026 1200.89
July 01, 2026 1200.01
June 30, 2026 1201.44
June 29, 2026 1201.11
June 26, 2026 1199.97
June 25, 2026 1200.29
June 24, 2026 1198.98
June 23, 2026 1198.07
June 22, 2026 1199.56
June 18, 2026 1199.80
June 17, 2026 1201.83
June 16, 2026 1202.28
June 15, 2026 1201.84

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 - European Covered Bond BP NOK 138.96
Nordea 1 Low Duration European Covered Bond HB NOK 1168.23
Nordea 1 - Active Rates Opportunities HBI NOK 1313.33
SEB Hybrid Capital Bond Fund M Cap 137.34
Federated Hermes Unconstrained Crdt F NOK Acc Hgd 23.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1504077709", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1504077709", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.