JPM Global Government Bond I2 Acc NOK Hedged (LU3169053074)

976.01 -2.44 (-0.25%) NOK  |  Oct 07 2026
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LU3169053074 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 976.01
October 06, 2026 978.45
October 05, 2026 977.16
October 02, 2026 979.68
October 01, 2026 976.10
September 30, 2026 980.14
September 29, 2026 979.69
September 28, 2026 980.48
September 25, 2026 982.40
September 24, 2026 985.55
September 23, 2026 988.53
September 22, 2026 992.94
September 21, 2026 992.09
September 18, 2026 989.69
September 17, 2026 992.41
September 16, 2026 989.93
September 15, 2026 987.34
September 14, 2026 988.19
September 11, 2026 991.26
September 10, 2026 992.16
September 09, 2026 997.62
September 08, 2026 999.41
September 07, 2026 998.87
September 04, 2026 999.77
September 03, 2026 999.16
Date Value
September 02, 2026 996.15
September 01, 2026 997.30
August 31, 2026 998.75
August 28, 2026 1002.19
August 27, 2026 1002.52
August 26, 2026 1003.07
August 25, 2026 1003.25
August 24, 2026 1000.91
August 21, 2026 1000.74
August 20, 2026 1000.84
August 19, 2026 1001.57
August 18, 2026 998.18
August 17, 2026 1000.39
August 14, 2026 1002.45
August 13, 2026 1004.40
August 12, 2026 1002.95
August 11, 2026 1002.26
August 10, 2026 1001.71
August 07, 2026 1004.33
August 06, 2026 1004.38
August 05, 2026 1004.04
August 04, 2026 1003.34
August 03, 2026 1000.95
July 31, 2026 998.14
July 30, 2026 1000.25

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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Nordea 1 - Flexible Fixed Income HBI NOK 1233.93
AXA WF Global Responsible Aggrt I Cap NOK H 94.02
Robeco Global Green Bonds IH NOK 92.28
M&G Sust Total Return Credit Investment NOK EIHAcc 1247.54
SEB Fund 5 - SEB Green Bond Fund IC (H-NOK) 1154.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3169053074", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3169053074", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.