WorldPulse

Global Bond Opportunities ESG Fund Net Asset Value

lu2081629425-navFinancial Markets

Fund value per share

Subject

Global Bond Opportunities ESG Fund

Metric

Net Asset Value

Data Points

1569

Coverage

2019–2026

Latest Value

108.36

as of Feb 13, 2026

Time Series (1569 observations)

Recent Data

DateValueType
Feb 13, 2026108.36-
Feb 12, 2026108.36-
Feb 11, 2026108.24-
Feb 10, 2026108.25-
Feb 9, 2026108.00-
Feb 6, 2026107.79-
Feb 5, 2026107.64-
Feb 4, 2026107.71-
Feb 3, 2026107.79-
Feb 2, 2026107.76-
Jan 31, 2026107.62-
Jan 30, 2026107.62-
Jan 29, 2026107.92-
Jan 28, 2026107.90-
Jan 27, 2026107.56-

Showing most recent 15 of 1569 observations

Data Source

JPMORGAN

Category

Financial Markets→ Funds

Related Data

View all Global Bond Opportunities ESG Fund data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2081629425-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2081629425-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2081629425-nav?as_of=2024-01-01