JPM Global Bond Opportunities X Acc JPY Hedged (LU1915579210)
10639.00
+12.00
(+0.11%)
JPY |
Oct 28 2026
LU1915579210 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 28, 2026 | 10639.00 |
| October 27, 2026 | 10627.00 |
| October 26, 2026 | 10644.00 |
| October 23, 2026 | 10645.00 |
| October 22, 2026 | 10634.00 |
| October 21, 2026 | 10645.00 |
| October 20, 2026 | 10619.00 |
| October 19, 2026 | 10646.00 |
| October 16, 2026 | 10662.00 |
| October 15, 2026 | 10647.00 |
| October 14, 2026 | 10607.00 |
| October 13, 2026 | 10636.00 |
| October 09, 2026 | 10623.00 |
| October 08, 2026 | 10595.00 |
| October 07, 2026 | 10596.00 |
| October 06, 2026 | 10612.00 |
| October 05, 2026 | 10577.00 |
| October 02, 2026 | 10597.00 |
| October 01, 2026 | 10553.00 |
| September 30, 2026 | 10602.00 |
| September 29, 2026 | 10591.00 |
| September 28, 2026 | 10604.00 |
| September 25, 2026 | 10632.00 |
| September 24, 2026 | 10650.00 |
| September 23, 2026 | 10715.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 10746.00 |
| September 21, 2026 | 10727.00 |
| September 18, 2026 | 10717.00 |
| September 17, 2026 | 10724.00 |
| September 16, 2026 | 10701.00 |
| September 15, 2026 | 10686.00 |
| September 14, 2026 | 10700.00 |
| September 11, 2026 | 10739.00 |
| September 10, 2026 | 10768.00 |
| September 09, 2026 | 10827.00 |
| September 08, 2026 | 10841.00 |
| September 04, 2026 | 10840.00 |
| September 03, 2026 | 10828.00 |
| September 02, 2026 | 10802.00 |
| September 01, 2026 | 10822.00 |
| August 31, 2026 | 10848.00 |
| August 28, 2026 | 10881.00 |
| August 27, 2026 | 10886.00 |
| August 26, 2026 | 10898.00 |
| August 25, 2026 | 10892.00 |
| August 24, 2026 | 10878.00 |
| August 21, 2026 | 10870.00 |
| August 20, 2026 | 10870.00 |
| August 19, 2026 | 10880.00 |
| August 18, 2026 | 10866.00 |
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:LU1915579210", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1915579210", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |