JPM Global Strategic Bond A Acc NOK Hedged (LU1504077709)

1183.63 +1.43 (+0.12%) NOK  |  Sep 16 2026
More

LU1504077709 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
September 16, 2026 1183.63
September 15, 2026 1182.20
September 14, 2026 1183.23
September 11, 2026 1186.43
September 10, 2026 1188.53
September 09, 2026 1192.91
September 08, 2026 1194.05
September 04, 2026 1193.90
September 03, 2026 1193.00
September 02, 2026 1190.63
September 01, 2026 1191.96
August 31, 2026 1194.10
August 28, 2026 1196.84
August 27, 2026 1197.14
August 26, 2026 1197.57
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - European Covered Bond BP NOK 135.58
Nordea 1 Low Duration European Covered Bond HB NOK 1166.80
Nordea 1 - Active Rates Opportunities HBI NOK 1299.48
SEB Hybrid Capital Bond Fund M Cap 135.62
Federated Hermes Unconstrained Crdt F NOK Acc Hgd 22.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.