US Bond Fund Net Asset Value
lu0115104423-navFinancial Markets
Fund value per share
Latest Value
181.70
as of Feb 13, 2026
Time Series (6047 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 181.70 | - |
| Feb 12, 2026 | 180.87 | - |
| Feb 11, 2026 | 180.54 | - |
| Feb 10, 2026 | 180.86 | - |
| Feb 9, 2026 | 180.17 | - |
| Feb 6, 2026 | 180.14 | - |
| Feb 5, 2026 | 179.78 | - |
| Feb 4, 2026 | 179.50 | - |
| Feb 3, 2026 | 179.52 | - |
| Feb 2, 2026 | 179.79 | - |
| Jan 31, 2026 | 179.77 | - |
| Jan 30, 2026 | 179.77 | - |
| Jan 29, 2026 | 179.64 | - |
| Jan 28, 2026 | 179.67 | - |
| Jan 27, 2026 | 179.94 | - |
Showing most recent 15 of 6047 observations
Data Source
JPMORGAN
Category
Financial Markets→ Funds
Related Data
View all US Bond Fund data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0115104423-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0115104423-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0115104423-nav?as_of=2024-01-01