JPM Global Sh Duration Corp Bond Sust A Acc SEK H (LU2634478320)

1101.12 +0.96 (+0.09%) SEK  |  Aug 25 2026
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LU2634478320 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 25, 2026 1101.12
August 24, 2026 1100.16
August 21, 2026 1100.17
August 20, 2026 1100.08
August 19, 2026 1100.79
August 18, 2026 1098.82
August 17, 2026 1101.45
August 14, 2026 1102.18
August 13, 2026 1102.64
August 12, 2026 1101.72
August 11, 2026 1101.08
August 10, 2026 1100.90
August 07, 2026 1102.07
August 06, 2026 1101.55
August 05, 2026 1101.84
August 04, 2026 1101.86
August 03, 2026 1099.94
July 31, 2026 1098.27
July 30, 2026 1098.91
July 29, 2026 1098.43
July 28, 2026 1098.91
July 27, 2026 1098.10
July 24, 2026 1096.93
July 23, 2026 1096.33
July 22, 2026 1098.37
Date Value
July 21, 2026 1099.16
July 20, 2026 1100.25
July 17, 2026 1101.18
July 16, 2026 1100.41
July 15, 2026 1100.74
July 14, 2026 1100.42
July 13, 2026 1100.92
July 10, 2026 1102.07
July 09, 2026 1101.69
July 08, 2026 1100.99
July 07, 2026 1103.75
July 06, 2026 1104.56
July 02, 2026 1103.86
July 01, 2026 1105.01
June 30, 2026 1104.41
June 29, 2026 1104.59
June 26, 2026 1104.44
June 25, 2026 1104.43
June 24, 2026 1103.32
June 23, 2026 1102.10
June 22, 2026 1101.16
June 18, 2026 1102.08
June 17, 2026 1103.54
June 16, 2026 1103.63
June 15, 2026 1102.56

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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Net Asset Value Benchmarks

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Dimensional Global Short Fixed Income SEK Dist 9.21
Allianz Global Floating Rate Nt + RT10 (H2-SEK) 1154.00
Robeco Global Short Duration Credits DH SEK 109.41
UBAM - USD Floating Rate Notes UHC SEK 1048.42
Storebrand Global Short Corporate Bond B SEK 97.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2634478320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2634478320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.