JPM Global Corporate Bond I2 Acc JPY Hedged (LU1732799819)
9531.00
+4.00
(+0.04%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 9531.00 |
| October 26, 2026 | 9527.00 |
| October 23, 2026 | 9517.00 |
| October 22, 2026 | 9512.00 |
| October 21, 2026 | 9503.00 |
| October 20, 2026 | 9490.00 |
| October 19, 2026 | 9509.00 |
| October 16, 2026 | 9524.00 |
| October 15, 2026 | 9531.00 |
| October 14, 2026 | 9445.00 |
| October 13, 2026 | 9472.00 |
| October 09, 2026 | 9452.00 |
| October 08, 2026 | 9441.00 |
| October 07, 2026 | 9423.00 |
| October 06, 2026 | 9439.00 |
| October 05, 2026 | 9419.00 |
| October 02, 2026 | 9455.00 |
| October 01, 2026 | 9408.00 |
| September 30, 2026 | 9443.00 |
| September 29, 2026 | 9437.00 |
| September 28, 2026 | 9451.00 |
| September 25, 2026 | 9475.00 |
| September 24, 2026 | 9517.00 |
| September 23, 2026 | 9558.00 |
| September 22, 2026 | 9598.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 9590.00 |
| September 18, 2026 | 9574.00 |
| September 17, 2026 | 9595.00 |
| September 16, 2026 | 9570.00 |
| September 15, 2026 | 9546.00 |
| September 14, 2026 | 9551.00 |
| September 11, 2026 | 9589.00 |
| September 10, 2026 | 9595.00 |
| September 09, 2026 | 9648.00 |
| September 08, 2026 | 9663.00 |
| September 04, 2026 | 9665.00 |
| September 03, 2026 | 9653.00 |
| September 02, 2026 | 9653.00 |
| September 01, 2026 | 9669.00 |
| August 31, 2026 | 9679.00 |
| August 28, 2026 | 9720.00 |
| August 27, 2026 | 9720.00 |
| August 26, 2026 | 9721.00 |
| 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 |
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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Median
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. |