JPM US Short Duration Bond A Mth HKD (LU2223742862)

9.094 0.00 (0.00%) HKD  |  Aug 26 2026
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LU2223742862 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
August 26, 2026 9.094
August 25, 2026 9.091
August 24, 2026 9.085
August 21, 2026 9.09
August 20, 2026 9.095
August 19, 2026 9.091
August 18, 2026 9.094
August 17, 2026 9.099
August 14, 2026 9.104
August 13, 2026 9.101
August 12, 2026 9.093
August 11, 2026 9.119
August 10, 2026 9.115
August 07, 2026 9.117
August 06, 2026 9.113
August 05, 2026 9.109
August 04, 2026 9.109
August 03, 2026 9.098
July 31, 2026 9.092
July 30, 2026 9.10
July 29, 2026 9.088
July 28, 2026 9.085
July 27, 2026 9.079
July 24, 2026 9.075
July 23, 2026 9.07
Date Value
July 22, 2026 9.081
July 21, 2026 9.088
July 20, 2026 9.093
July 17, 2026 9.10
July 16, 2026 9.094
July 15, 2026 9.091
July 14, 2026 9.082
July 13, 2026 9.078
July 10, 2026 9.087
July 09, 2026 9.081
July 08, 2026 9.08
July 07, 2026 9.121
July 06, 2026 9.131
July 02, 2026 9.125
July 01, 2026 9.124
June 30, 2026 9.126
June 29, 2026 9.129
June 26, 2026 9.126
June 25, 2026 9.122
June 24, 2026 9.11
June 23, 2026 9.103
June 22, 2026 9.099
June 18, 2026 9.101
June 17, 2026 9.115
June 16, 2026 9.111

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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Lord Abbett Short Duration Income Fund I HKD Dis 99.93
JPM Managed Reserves Fund C Acc HKD Hedged 119902.4
Lord Abbett Ultra Short Bond AZM HKD Dist 100.54
Amundi Funds US Short Term Bond - A2 HKD MTD3 48.60
BNP Paribas USD Short Duration Bond Clsc MD HKD D 97.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2223742862", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2223742862", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.