JPM Global Sh Duration Corp Bond Sust I Acc NOK H (LU2908118487)

1070.24 -0.02 (0.00%) NOK  |  Oct 28 2026
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LU2908118487 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 28, 2026 1070.24
October 27, 2026 1070.26
October 26, 2026 1070.02
October 23, 2026 1069.81
October 22, 2026 1069.32
October 21, 2026 1069.26
October 20, 2026 1068.78
October 19, 2026 1070.08
October 16, 2026 1070.71
October 15, 2026 1071.15
October 14, 2026 1065.10
October 13, 2026 1067.87
October 09, 2026 1067.21
October 08, 2026 1066.46
October 07, 2026 1066.18
October 06, 2026 1066.01
October 05, 2026 1064.58
October 02, 2026 1065.72
October 01, 2026 1063.63
September 30, 2026 1064.63
September 29, 2026 1063.06
September 28, 2026 1063.47
September 25, 2026 1064.31
September 24, 2026 1065.39
September 23, 2026 1067.09
Date Value
September 22, 2026 1069.53
September 21, 2026 1069.10
September 18, 2026 1067.94
September 17, 2026 1069.35
September 16, 2026 1068.35
September 15, 2026 1067.05
September 14, 2026 1067.02
September 11, 2026 1069.46
September 10, 2026 1069.29
September 09, 2026 1073.50
September 08, 2026 1074.56
September 04, 2026 1074.69
September 03, 2026 1075.09
September 02, 2026 1073.66
September 01, 2026 1075.91
August 31, 2026 1075.47
August 28, 2026 1077.56
August 27, 2026 1077.66
August 26, 2026 1077.68
August 25, 2026 1077.75
August 24, 2026 1076.75
August 21, 2026 1076.65
August 20, 2026 1076.48
August 19, 2026 1076.92
August 18, 2026 1074.91

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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Dimensional Global Short Fixed Income NOK Dist 12.14
PIMCO GIS Low Dur Glo Invt GC Inst NOK Hgd Acc 117.52
Mercer Short Duration Gl Bond 1 A13-H-0.3200-NOK 1206.49
Mercer Short Duration Global Bd 2 A13-H-0.3200-NOK 1158.36
Dimensional Glbl Sht FI LowerCrbn ESGScrnd NOKDist 10.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2908118487", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2908118487", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.