JPM US Aggregate Bond X Mth JPY (LU1974794007)
12599.00
-12.00
(-0.10%)
JPY |
Oct 07 2026
LU1974794007 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 | 12599.00 |
| October 06, 2026 | 12611.00 |
| October 05, 2026 | 12603.00 |
| October 02, 2026 | 12621.00 |
| October 01, 2026 | 12576.00 |
| September 30, 2026 | 12534.00 |
| September 29, 2026 | 12571.00 |
| September 28, 2026 | 12583.00 |
| September 25, 2026 | 12593.00 |
| September 24, 2026 | 12794.00 |
| September 23, 2026 | 12809.00 |
| September 22, 2026 | 12787.00 |
| September 21, 2026 | 12783.00 |
| September 18, 2026 | 12775.00 |
| September 17, 2026 | 12649.00 |
| September 16, 2026 | 12598.00 |
| September 15, 2026 | 12543.00 |
| September 14, 2026 | 12545.00 |
| September 11, 2026 | 12476.00 |
| September 10, 2026 | 12527.00 |
| September 09, 2026 | 12547.00 |
| September 08, 2026 | 12654.00 |
| September 04, 2026 | 12817.00 |
| September 03, 2026 | 12791.00 |
| September 02, 2026 | 13026.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 13155.00 |
| August 31, 2026 | 13144.00 |
| August 28, 2026 | 13191.00 |
| August 27, 2026 | 13177.00 |
| August 26, 2026 | 13175.00 |
| August 25, 2026 | 13154.00 |
| August 24, 2026 | 13114.00 |
| August 21, 2026 | 13074.00 |
| August 20, 2026 | 13085.00 |
| August 19, 2026 | 13084.00 |
| August 18, 2026 | 13114.00 |
| August 17, 2026 | 13111.00 |
| August 14, 2026 | 13115.00 |
| August 13, 2026 | 13159.00 |
| August 12, 2026 | 13107.00 |
| August 11, 2026 | 13152.00 |
| August 10, 2026 | 13132.00 |
| August 07, 2026 | 13059.00 |
| August 06, 2026 | 13064.00 |
| August 05, 2026 | 13037.00 |
| August 04, 2026 | 13019.00 |
| August 03, 2026 | 12896.00 |
| July 31, 2026 | 13108.00 |
| July 30, 2026 | 13182.00 |
| July 29, 2026 | 13538.00 |
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
| AB FCP I-American Income Portfolio IT JPY | 11392.00 |
| Neuberger Strategic Inc JPY I Acc | 1081.34 |
| Janus Multi-Sector Income Fund A JPY | 8970.00 |
| Allianz American Income AM (H2-JPY) | 929.46 |
| JPM Income Fund C Acc JPY Hedged | 10023.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1974794007", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1974794007", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |