JH Global IG CLO Active Core UCITS USD A I (LU3449095630)
9.980
-0.02
(-0.18%)
USD |
Oct 27 2026
LU3449095630 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 27, 2026 | 9.980 |
| October 26, 2026 | 9.997 |
| October 23, 2026 | 9.981 |
| October 22, 2026 | 9.982 |
| October 21, 2026 | 9.987 |
| October 20, 2026 | 9.986 |
| October 19, 2026 | 9.984 |
| October 16, 2026 | 9.993 |
| October 15, 2026 | 9.990 |
| October 14, 2026 | 10.01 |
| October 13, 2026 | 10.01 |
| October 12, 2026 | 10.01 |
| October 09, 2026 | 10.00 |
| Date | Value |
|---|---|
| October 08, 2026 | 10.01 |
| October 07, 2026 | 10.01 |
| October 06, 2026 | 10.01 |
| October 05, 2026 | 10.03 |
| October 02, 2026 | 10.02 |
| October 01, 2026 | 10.00 |
| September 30, 2026 | 10.02 |
| September 29, 2026 | 10.01 |
| September 28, 2026 | 10.01 |
| September 25, 2026 | 10.00 |
| September 24, 2026 | 10.00 |
| September 23, 2026 | 10.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3449095630", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3449095630", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |