JB MM FI Unconstrained-CHF Kah (LU1687712668)

69.06 +0.02 (+0.03%) CHF  |  Aug 25 2026
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LU1687712668 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 69.06
August 24, 2026 69.04
August 21, 2026 68.99
August 20, 2026 69.02
August 19, 2026 69.02
August 18, 2026 69.02
August 17, 2026 69.05
August 14, 2026 69.10
August 13, 2026 69.13
August 12, 2026 69.12
August 11, 2026 69.09
August 10, 2026 69.12
August 07, 2026 69.13
August 06, 2026 69.12
August 05, 2026 69.16
August 04, 2026 69.09
July 31, 2026 68.91
July 30, 2026 68.88
July 29, 2026 68.93
July 28, 2026 68.99
July 27, 2026 68.94
July 24, 2026 68.86
July 23, 2026 68.90
July 22, 2026 69.00
July 21, 2026 69.02
Date Value
July 20, 2026 69.03
July 17, 2026 69.07
July 16, 2026 69.11
July 15, 2026 69.15
July 14, 2026 69.13
July 13, 2026 69.14
July 10, 2026 69.16
July 09, 2026 69.13
July 08, 2026 69.17
July 07, 2026 69.26
July 06, 2026 69.28
July 03, 2026 69.25
July 02, 2026 69.27
July 01, 2026 69.23
June 30, 2026 69.31
June 29, 2026 69.31
June 26, 2026 69.32
June 25, 2026 69.31
June 24, 2026 69.31
June 22, 2026 69.26
June 19, 2026 69.28
June 18, 2026 69.29
June 17, 2026 69.31
June 16, 2026 69.38
June 15, 2026 69.33

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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GAM Star (Lux) - ABS-CHFh B acc 96.64
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 70.22
Solidum Cat Bond Fund -CHF-R-acc-hedged 1560.74
JPM Global Strategic Bond A perf Acc CHF Hedged 97.39
JPM Income Opportunity A perf Acc CHF Hgd 92.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687712668", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687712668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.