JPM US Short Duration Bond A Mth HKD (LU2223742862)

9.001 +0.01 (+0.07%) HKD  |  Oct 07 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
October 07, 2026 9.001
October 06, 2026 8.995
October 05, 2026 8.992
October 02, 2026 8.998
October 01, 2026 8.982
September 30, 2026 8.985
September 29, 2026 8.97
September 28, 2026 8.977
September 25, 2026 8.975
September 24, 2026 8.98
September 23, 2026 8.989
September 22, 2026 9.00
September 21, 2026 9.001
September 18, 2026 9.00
September 17, 2026 9.004
September 16, 2026 9.01
September 15, 2026 9.005
September 14, 2026 9.002
September 11, 2026 9.013
September 10, 2026 9.023
September 09, 2026 9.041
September 08, 2026 9.079
September 04, 2026 9.075
September 03, 2026 9.08
September 02, 2026 9.072
Date Value
September 01, 2026 9.075
August 31, 2026 9.075
August 28, 2026 9.094
August 27, 2026 9.094
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

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 98.50
JPM Managed Reserves Fund C Acc HKD Hedged 120019.7
Lord Abbett Ultra Short Bond AZM HKD Dist 100.10
Amundi Funds US Short Term Bond - A2 HKD MTD3 48.37
BNP Paribas USD Short Duration Bond Clsc MD HKD D 95.68

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.