WorldPulse

US Aggregate Bond Fund Net Asset Value

lu0549623634-navFinancial Markets

Fund value per share

Subject

US Aggregate Bond Fund

Metric

Net Asset Value

Data Points

3811

Coverage

2010–2026

Latest Value

75.15

as of Feb 13, 2026

Time Series (3811 observations)

Recent Data

DateValueType
Feb 13, 202675.15-
Feb 12, 202674.76-
Feb 11, 202674.60-
Feb 10, 202674.78-
Feb 9, 202674.48-
Feb 6, 202674.48-
Feb 5, 202674.32-
Feb 4, 202674.18-
Feb 3, 202674.20-
Feb 2, 202674.33-
Jan 31, 202674.34-
Jan 30, 202674.34-
Jan 29, 202674.29-
Jan 28, 202674.29-
Jan 27, 202674.41-

Showing most recent 15 of 3811 observations

Data Source

JPMORGAN

Category

Financial Markets→ Funds

Related Data

View all US Aggregate Bond Fund data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0549623634-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0549623634-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0549623634-nav?as_of=2024-01-01