JPM Global Bond Opps ESG I Acc NOK Hedged (LU3340541955)
980.03
-1.24
(-0.13%)
NOK |
Oct 07 2026
LU3340541955 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 980.03 |
| October 06, 2026 | 981.27 |
| October 05, 2026 | 977.99 |
| October 02, 2026 | 979.69 |
| October 01, 2026 | 975.69 |
| September 30, 2026 | 979.79 |
| September 29, 2026 | 978.82 |
| September 28, 2026 | 979.83 |
| September 25, 2026 | 982.35 |
| September 24, 2026 | 983.93 |
| September 23, 2026 | 990.15 |
| September 22, 2026 | 992.79 |
| September 21, 2026 | 990.85 |
| September 18, 2026 | 990.13 |
| September 17, 2026 | 990.65 |
| September 16, 2026 | 988.21 |
| September 15, 2026 | 986.83 |
| September 14, 2026 | 988.30 |
| September 11, 2026 | 991.84 |
| September 10, 2026 | 994.95 |
| September 09, 2026 | 1000.20 |
| September 08, 2026 | 1001.50 |
| September 04, 2026 | 1001.56 |
| September 03, 2026 | 1000.31 |
| September 02, 2026 | 997.60 |
| Date | Value |
|---|---|
| September 01, 2026 | 999.30 |
| August 31, 2026 | 1001.88 |
| August 28, 2026 | 1004.90 |
| August 27, 2026 | 1005.39 |
| August 26, 2026 | 1006.25 |
| August 25, 2026 | 1005.49 |
| August 24, 2026 | 1004.21 |
| August 21, 2026 | 1003.57 |
| August 20, 2026 | 1003.62 |
| August 19, 2026 | 1004.16 |
| August 18, 2026 | 1002.81 |
| August 17, 2026 | 1005.61 |
| August 14, 2026 | 1007.00 |
| August 13, 2026 | 1006.91 |
| August 12, 2026 | 1005.91 |
| August 11, 2026 | 1004.86 |
| August 10, 2026 | 1004.53 |
| August 07, 2026 | 1007.54 |
| August 06, 2026 | 1007.31 |
| August 05, 2026 | 1008.48 |
| August 04, 2026 | 1005.72 |
| August 03, 2026 | 1002.45 |
| July 31, 2026 | 1001.09 |
| July 30, 2026 | 999.51 |
| July 29, 2026 | 999.85 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - European Covered Bond BP NOK | 134.20 |
| BlueBay Total Return Credit M NOK | 1322.88 |
| BlueBay Financial Capital Bond I NOK | 1277.35 |
| Fondsfinans Kreditt A | 11991.09 |
| Fondsfinans High Yield | 11386.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3340541955", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3340541955", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |