JPM Aggregate Bond A Acc SEK Hedged (LU2637773792)

1019.33 -2.06 (-0.20%) SEK  |  Oct 07 2026
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LU2637773792 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 1019.33
October 06, 2026 1021.39
October 05, 2026 1019.80
October 02, 2026 1022.56
October 01, 2026 1017.21
September 30, 2026 1020.93
September 29, 2026 1019.53
September 28, 2026 1020.79
September 25, 2026 1022.87
September 24, 2026 1026.70
September 23, 2026 1030.62
September 22, 2026 1034.96
September 21, 2026 1034.03
September 18, 2026 1032.15
September 17, 2026 1034.47
September 16, 2026 1032.04
September 15, 2026 1029.86
September 14, 2026 1030.52
September 11, 2026 1034.13
September 10, 2026 1035.01
September 09, 2026 1040.36
September 08, 2026 1041.95
September 04, 2026 1042.41
September 03, 2026 1041.96
September 02, 2026 1040.40
Date Value
September 01, 2026 1041.72
August 31, 2026 1042.46
August 28, 2026 1045.70
August 27, 2026 1045.94
August 26, 2026 1046.31
August 25, 2026 1046.20
August 24, 2026 1044.35
August 21, 2026 1043.72
August 20, 2026 1043.94
August 19, 2026 1045.31
August 18, 2026 1043.00
August 17, 2026 1045.28
August 14, 2026 1047.35
August 13, 2026 1049.31
August 12, 2026 1047.78
August 11, 2026 1047.32
August 10, 2026 1047.26
August 07, 2026 1049.52
August 06, 2026 1049.58
August 05, 2026 1049.73
August 04, 2026 1049.03
August 03, 2026 1045.84
July 31, 2026 1042.96
July 30, 2026 1044.03
July 29, 2026 1046.32

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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Templeton Global Bond A (acc) SEK-H1 10.19
Templeton Global Total Return A (acc) SEK-H1 9.84
Fidelity Funds - Strategic Bond A-ACC-SEK H 118.00
BGF Fixed Income Global Opportunities A2 SEK Hgd 106.84
Schroder ISF Sust Global Multi Cr A Acc SEKH 928.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2637773792", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2637773792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.