Emerging Markets Corporate Bond Fund Net Asset Value
lu1502643080-navFinancial Markets
Fund value per share
Latest Value
1,138.62
as of Feb 13, 2026
Time Series (2380 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 1,138.62 | - |
| Feb 12, 2026 | 1,137.30 | - |
| Feb 11, 2026 | 1,137.21 | - |
| Feb 10, 2026 | 1,137.67 | - |
| Feb 9, 2026 | 1,136.11 | - |
| Feb 6, 2026 | 1,136.01 | - |
| Feb 5, 2026 | 1,136.45 | - |
| Feb 4, 2026 | 1,136.73 | - |
| Feb 3, 2026 | 1,136.80 | - |
| Feb 2, 2026 | 1,136.56 | - |
| Jan 31, 2026 | 1,136.28 | - |
| Jan 30, 2026 | 1,136.28 | - |
| Jan 29, 2026 | 1,136.24 | - |
| Jan 28, 2026 | 1,135.99 | - |
| Jan 27, 2026 | 1,135.91 | - |
Showing most recent 15 of 2380 observations
Data Source
JPMORGAN
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1502643080-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1502643080-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1502643080-nav?as_of=2024-01-01