WorldPulse

Global Short Duration Bond Fund Net Asset Value

lu1727355502-navFinancial Markets

Fund value per share

Subject

Global Short Duration Bond Fund

Metric

Net Asset Value

Data Points

2069

Coverage

2017–2026

Latest Value

106.13

as of Feb 13, 2026

Time Series (2069 observations)

Recent Data

DateValueType
Feb 13, 2026106.13-
Feb 12, 2026106.06-
Feb 11, 2026106.01-
Feb 10, 2026106.07-
Feb 9, 2026106.01-
Feb 6, 2026105.97-
Feb 5, 2026105.97-
Feb 4, 2026105.94-
Feb 3, 2026105.94-
Feb 2, 2026105.95-
Jan 31, 2026105.93-
Jan 30, 2026105.93-
Jan 29, 2026105.94-
Jan 28, 2026105.91-
Jan 27, 2026105.89-

Showing most recent 15 of 2069 observations

Data Source

JPMORGAN

Category

Financial Markets→ Funds

Related Data

View all Global Short Duration Bond Fund data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1727355502-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1727355502-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1727355502-nav?as_of=2024-01-01