JPM US Aggregate Bond X Mth JPY Hedged (LU1974791912)
6737.00
-10.00
(-0.15%)
JPY |
Oct 07 2026
LU1974791912 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 07, 2026 | 6737.00 |
| October 06, 2026 | 6747.00 |
| October 05, 2026 | 6744.00 |
| October 02, 2026 | 6779.00 |
| October 01, 2026 | 6734.00 |
| September 30, 2026 | 6764.00 |
| September 29, 2026 | 6757.00 |
| September 28, 2026 | 6776.00 |
| September 25, 2026 | 6785.00 |
| September 24, 2026 | 6822.00 |
| September 23, 2026 | 6853.00 |
| September 22, 2026 | 6883.00 |
| September 21, 2026 | 6875.00 |
| September 18, 2026 | 6852.00 |
| September 17, 2026 | 6881.00 |
| September 16, 2026 | 6872.00 |
| September 15, 2026 | 6857.00 |
| September 14, 2026 | 6860.00 |
| September 11, 2026 | 6888.00 |
| September 10, 2026 | 6890.00 |
| September 09, 2026 | 6935.00 |
| September 08, 2026 | 6968.00 |
| September 04, 2026 | 6966.00 |
| September 03, 2026 | 6972.00 |
| September 02, 2026 | 6958.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 6967.00 |
| August 31, 2026 | 6971.00 |
| August 28, 2026 | 7008.00 |
| August 27, 2026 | 7010.00 |
| August 26, 2026 | 7009.00 |
| August 25, 2026 | 7006.00 |
| August 24, 2026 | 6990.00 |
| August 21, 2026 | 6984.00 |
| August 20, 2026 | 6990.00 |
| August 19, 2026 | 7007.00 |
| August 18, 2026 | 6974.00 |
| August 17, 2026 | 6987.00 |
| August 14, 2026 | 7003.00 |
| August 13, 2026 | 7012.00 |
| August 12, 2026 | 6996.00 |
| August 11, 2026 | 7013.00 |
| August 10, 2026 | 7013.00 |
| August 07, 2026 | 7031.00 |
| August 06, 2026 | 7028.00 |
| August 05, 2026 | 7031.00 |
| August 04, 2026 | 7026.00 |
| August 03, 2026 | 7003.00 |
| July 31, 2026 | 6988.00 |
| July 30, 2026 | 7010.00 |
| July 29, 2026 | 7027.00 |
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:LU1974791912", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1974791912", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |