JPM Global Bond Opportunities A Acc CZK Hedged (LU1529810233)

1275.75 -2.06 (-0.16%) CZK  |  Oct 27 2026
More

LU1529810233 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 2017. Start Trial.
Date Value
October 27, 2026 1275.75
October 26, 2026 1277.81
October 23, 2026 1277.81
October 22, 2026 1276.50
October 21, 2026 1277.33
October 20, 2026 1274.20
October 19, 2026 1277.33
October 16, 2026 1279.36
October 15, 2026 1277.62
October 14, 2026 1272.54
October 13, 2026 1275.88
October 09, 2026 1274.33
October 08, 2026 1271.05
October 07, 2026 1270.90
October 06, 2026 1272.78
October 05, 2026 1268.31
October 02, 2026 1270.92
October 01, 2026 1265.61
September 30, 2026 1271.28
September 29, 2026 1270.05
September 28, 2026 1271.73
September 25, 2026 1275.31
September 24, 2026 1277.65
September 23, 2026 1285.52
September 22, 2026 1289.24
Date Value
September 21, 2026 1286.76
September 18, 2026 1285.44
September 17, 2026 1286.33
September 16, 2026 1283.26
September 15, 2026 1281.27
September 14, 2026 1283.00
September 11, 2026 1287.84
September 10, 2026 1291.34
September 09, 2026 1298.53
September 08, 2026 1300.06
September 04, 2026 1300.13
September 03, 2026 1298.54
September 02, 2026 1295.09
September 01, 2026 1297.29
August 31, 2026 1300.57
August 28, 2026 1304.56
August 27, 2026 1305.07
August 26, 2026 1306.37
August 25, 2026 1305.61
August 24, 2026 1303.87
August 21, 2026 1302.98
August 20, 2026 1302.91
August 19, 2026 1303.71
August 18, 2026 1301.96
August 17, 2026 1305.43

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
FTGF Brandywine Gl Inc Op-A CZK Acc(H) 1133.50
BNP Paribas Flexi I Strc Crdt Inc Clsc H CZK C 14936.23

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:LU1529810233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1529810233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.