JPM US Aggregate Bond X Mth JPY Hedged (LU1974791912)
7006.00
+16.00
(+0.23%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 7027.00 |
| July 27, 2026 | 7014.00 |
| July 24, 2026 | 6991.00 |
| July 23, 2026 | 6994.00 |
| July 22, 2026 | 7023.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 7030.00 |
| July 20, 2026 | 7053.00 |
| July 17, 2026 | 7071.00 |
| July 16, 2026 | 7048.00 |
| July 15, 2026 | 7055.00 |
| July 14, 2026 | 7049.00 |
| July 13, 2026 | 7048.00 |
| July 10, 2026 | 7061.00 |
| July 09, 2026 | 7058.00 |
| July 08, 2026 | 7054.00 |
| July 07, 2026 | 7095.00 |
| July 06, 2026 | 7119.00 |
| July 02, 2026 | 7114.00 |
| July 01, 2026 | 7116.00 |
| June 30, 2026 | 7148.00 |
| June 29, 2026 | 7158.00 |
| June 26, 2026 | 7149.00 |
| June 25, 2026 | 7160.00 |
| June 24, 2026 | 7141.00 |
| June 23, 2026 | 7114.00 |
| June 22, 2026 | 7107.00 |
| June 18, 2026 | 7133.00 |
| June 17, 2026 | 7137.00 |
| June 16, 2026 | 7130.00 |
| June 15, 2026 | 7133.00 |
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. |