JPM Global Corporate Bond I2 Acc JPY Hedged (LU1732799819)
9718.00
+20.00
(+0.21%)
JPY |
Aug 25 2026
LU1732799819 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 9718.00 |
| August 24, 2026 | 9698.00 |
| August 21, 2026 | 9690.00 |
| August 20, 2026 | 9693.00 |
| August 19, 2026 | 9714.00 |
| August 18, 2026 | 9676.00 |
| August 17, 2026 | 9702.00 |
| August 14, 2026 | 9723.00 |
| August 13, 2026 | 9739.00 |
| August 12, 2026 | 9722.00 |
| August 11, 2026 | 9715.00 |
| August 10, 2026 | 9716.00 |
| August 07, 2026 | 9739.00 |
| August 06, 2026 | 9736.00 |
| August 05, 2026 | 9745.00 |
| August 04, 2026 | 9737.00 |
| August 03, 2026 | 9704.00 |
| July 31, 2026 | 9680.00 |
| July 30, 2026 | 9689.00 |
| July 29, 2026 | 9709.00 |
| July 28, 2026 | 9713.00 |
| July 27, 2026 | 9701.00 |
| July 24, 2026 | 9686.00 |
| July 23, 2026 | 9681.00 |
| July 22, 2026 | 9715.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 9725.00 |
| July 20, 2026 | 9752.00 |
| July 17, 2026 | 9771.00 |
| July 16, 2026 | 9747.00 |
| July 15, 2026 | 9755.00 |
| July 14, 2026 | 9752.00 |
| July 13, 2026 | 9764.00 |
| July 10, 2026 | 9780.00 |
| July 09, 2026 | 9779.00 |
| July 08, 2026 | 9772.00 |
| July 07, 2026 | 9819.00 |
| July 06, 2026 | 9839.00 |
| July 02, 2026 | 9830.00 |
| July 01, 2026 | 9831.00 |
| June 30, 2026 | 9865.00 |
| June 29, 2026 | 9873.00 |
| June 26, 2026 | 9857.00 |
| June 25, 2026 | 9875.00 |
| June 24, 2026 | 9860.00 |
| June 23, 2026 | 9828.00 |
| June 22, 2026 | 9818.00 |
| June 18, 2026 | 9847.00 |
| June 17, 2026 | 9848.00 |
| June 16, 2026 | 9847.00 |
| June 15, 2026 | 9850.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1732799819", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1732799819", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |