JPM Global Bond Opps ESG I Acc SEK Hedged (LU2051033681)

1090.47 +1.46 (+0.13%) SEK  |  Sep 16 2026
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LU2051033681 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1090.47
September 15, 2026 1089.01
September 14, 2026 1090.67
September 11, 2026 1094.78
September 10, 2026 1098.36
September 09, 2026 1104.64
September 08, 2026 1106.25
September 04, 2026 1106.25
September 03, 2026 1104.91
September 02, 2026 1102.20
September 01, 2026 1104.27
August 31, 2026 1107.07
August 28, 2026 1110.52
August 27, 2026 1111.15
August 26, 2026 1112.33
August 25, 2026 1111.55
August 24, 2026 1110.17
August 21, 2026 1109.51
August 20, 2026 1109.67
August 19, 2026 1110.50
August 18, 2026 1109.10
August 17, 2026 1112.35
August 14, 2026 1113.92
August 13, 2026 1113.90
August 12, 2026 1113.02
Date Value
August 11, 2026 1111.98
August 10, 2026 1111.73
August 07, 2026 1115.07
August 06, 2026 1114.91
August 05, 2026 1116.50
August 04, 2026 1113.58
August 03, 2026 1110.12
July 31, 2026 1108.50
July 30, 2026 1106.76
July 29, 2026 1107.34
July 28, 2026 1106.49
July 27, 2026 1106.60
July 24, 2026 1102.56
July 23, 2026 1105.63
July 22, 2026 1109.45
July 21, 2026 1111.00
July 20, 2026 1112.17
July 17, 2026 1112.23
July 16, 2026 1114.00
July 15, 2026 1114.75
July 14, 2026 1114.19
July 13, 2026 1117.09
July 10, 2026 1118.16
July 09, 2026 1116.58
July 08, 2026 1116.99

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Handelsbanken Flexibel Ranta (A1 SEK) 129.03
BlueBay Financial Capital Bond I SEK 1400.63
JPM Income Opportunity A perf Acc SEK Hgd 1453.30
JPM Global Strategic Bond A perf Acc SEK Hedged 866.59
JPM Global Bond Opportunities A Acc SEK Hedged 806.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2051033681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2051033681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.